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) 09-Sep-2024 / 09:26 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: 06-Sep-2024 NAV PER SHARE: GBP: 45.4403 NUMBER OF SHARES IN ISSUE: 579130 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.:	345648
EQS News ID:	1984189

End of Announcement	EQS News Service