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) 16-Jan-2026 / 15:00 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: 15-Jan-2026 NAV PER SHARE: GBP: 48.4055 NUMBER OF SHARES IN ISSUE: 16835 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. View original content: EQS News =------------------------------------------------------------------------------- ISIN: LU2368674045 Category Code: NAV TIDM: EAHG LN LEI Code: 213800MNGINQA3GWTZ79 Sequence No.: 415248 EQS News ID: 2261620 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 16, 2026 09:00 ET (14:00 GMT)
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