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

DJ Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc: Net Asset Value(s)

Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc (EAHG) 
Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc: Net Asset Value(s) 
06-Nov-2026 / 09:08 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 Hedged GBP Acc 
 
DEALING DATE: 05-Nov-2026 
 
NAV PER SHARE: GBP: 48.234 
 
NUMBER OF SHARES IN ISSUE: 14948 
 
CODE: EAHG 
 
ISIN: LU2368674XXX 
 
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View original content: EQS News 
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ISIN:     LU2368674XXX 
Category Code: NAV 
TIDM:     EAHG 
LEI Code:   213800MNGINQA3GWTZ79 
Sequence No.: 448831 
EQS News ID:  2429908 
  
End of Announcement EQS News Service 
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November 06, 2026 03:08 ET (08:08 GMT)