DJ Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C) (EAHG LN) Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) 02-May-2025 / 09:50 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C) DEALING DATE: 30-Apr-2025 NAV PER SHARE: GBP: 47.2366 NUMBER OF SHARES IN ISSUE: 36555 CODE: EAHG LN ISIN: LU2368674045 =------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- ISIN: LU2368674045 Category Code: NAV TIDM: EAHG LN LEI Code: 213800MNGINQA3GWTZ79 Sequence No.: 386010 EQS News ID: 2129184 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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May 02, 2025 03:50 ET (07:50 GMT)
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