Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D) (AGHG LN)
Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

11-Jul-2024 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D)

DEALING DATE: 10-Jul-2024

NAV PER SHARE: GBP: 43.9722

NUMBER OF SHARES IN ISSUE: 883403

CODE: AGHG LN

ISIN: LU2355200523




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2355200523
Category Code: NAV
TIDM: AGHG LN
Sequence No.: 333594
EQS News ID: 1944357

 
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