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) 28-Nov-2023 / 12:41 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: 27-Nov-2023 NAV PER SHARE: GBP: 43.5368 NUMBER OF SHARES IN ISSUE: 1411674 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.:	287822
EQS News ID:	1783649

End of Announcement	EQS News Service