Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D) (AGHG LN) Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s) 27-Jun-2023 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D) DEALING DATE: 26-Jun-2023 NAV PER SHARE: GBP: 43.7768 NUMBER OF SHARES IN ISSUE: 1363913 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.:	253703
EQS News ID:	1666495

End of Announcement	EQS News Service