Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)

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) 
03-Sep-2025 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C) 
 
DEALING DATE: 02-Sep-2025 
 
NAV PER SHARE: GBP: 47.2946 
 
NUMBER OF SHARES IN ISSUE: 29311 
 
CODE: EAHG LN 
 
ISIN: LU2368674045 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2368674045 
Category Code: NAV 
TIDM:     EAHG LN 
LEI Code:   213800MNGINQA3GWTZ79 
Sequence No.: 400701 
EQS News ID:  2192494 
  
End of Announcement EQS News Service 
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September 03, 2025 03:10 ET (07:10 GMT)