Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C) (EAHG LN) Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s) 07-Aug-2024 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C) DEALING DATE: 06-Aug-2024 NAV PER SHARE: GBP: 45.7818 NUMBER OF SHARES IN ISSUE: 6867 CODE: EAHG LN ISIN: LU2368674045 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2368674045
Category Code:	NAV
TIDM:	EAHG LN
Sequence No.:	339176
EQS News ID:	1963019

End of Announcement	EQS News Service