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) 17-Sep-2025 / 13:40 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: 16-Sep-2025 NAV PER SHARE: GBP: 47.711 NUMBER OF SHARES IN ISSUE: 29311 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.: 402203 EQS News ID: 2199124 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 17, 2025 07:40 ET (11:40 GMT)
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