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) 
Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) 
14-Jul-2026 / 09:06 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: 13-Jul-2026 
 
NAV PER SHARE: GBP: 48.5804 
 
NUMBER OF SHARES IN ISSUE: 18733 
 
CODE: EAHG 
 
ISIN: LU2368674XXX 
 
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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 
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ISIN:      LU2368674XXX 
Category Code: NAV 
TIDM:      EAHG 
Sequence No.:  436171 
EQS News ID:  2365340 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 14, 2026 03:06 ET (07:06 GMT)