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) 13-Nov-2026 / 09:05 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 Hedged GBP Acc DEALING DATE: 12-Nov-2026 NAV PER SHARE: GBP: 48.1132 NUMBER OF SHARES IN ISSUE: 10448 CODE: EAHG 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 LEI Code: 213800MNGINQA3GWTZ79 Sequence No.: 449509 EQS News ID: 2434248 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 13, 2026 03:05 ET (08:05 GMT)
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