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)

02-Aug-2024 / 09:40 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: 01-Aug-2024

NAV PER SHARE: GBP: 44.7243

NUMBER OF SHARES IN ISSUE: 700428

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.: 338318
EQS News ID: 1960089

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1960089&application_name=news&site_id=investegate
UK 100

Latest directors dealings