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) 
30-March-2026 / 09:14 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: 27-Mar-2026 
 
NAV PER SHARE: GBP: 47.662 
 
NUMBER OF SHARES IN ISSUE: 11159 
 
CODE: EAHG LN 
 
ISIN: LU2368674045 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     LU2368674045 
Category Code: NAV 
TIDM:     EAHG LN 
LEI Code:   213800MNGINQA3GWTZ79 
Sequence No.: 422512 
EQS News ID:  2300006 
  
End of Announcement EQS News Service 
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March 30, 2026 03:15 ET (07:15 GMT)