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  3. Am Glb Agg Gbp Share Price
  4. Am Glb Agg Gbp Share Regulatory News
  5. Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

Pin to quick picksAm Glb Agg Gbp Regulatory News (AGHG)

Am Glb Agg Gbp Information

Share Price Information for Am Glb Agg Gbp (AGHG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4,380.00
Bid: 4,369.50
Ask: 4,382.50
Change: 1.00 (0.02%)
Spread: 13.00 (0.298%)
Open: 4,380.00
High: 4,380.00
Low: 4,380.00
Prev. Close: 4,379.00
AGHG Live PriceLast checked at -

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Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

2 May 2024 09:05

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-May-2024 / 10:05 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: 30-Apr-2024

NAV PER SHARE: GBP: 43.0489

NUMBER OF SHARES IN ISSUE: 1444010

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.:319193
EQS News ID:1894287
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
5th Apr 202312:01 pmEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
4th Apr 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
3rd Apr 20239:15 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
31st Mar 20239:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
30th Mar 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
29th Mar 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
28th Mar 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
27th Mar 20239:15 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
24th Mar 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
23rd Mar 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
22nd Mar 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
21st Mar 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
20th Mar 20238:31 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
17th Mar 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
16th Mar 202310:52 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
15th Mar 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
14th Mar 20239:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
13th Mar 20239:15 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
10th Mar 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
9th Mar 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
8th Mar 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
7th Mar 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
6th Mar 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
3rd Mar 20238:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
2nd Mar 202310:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
1st Mar 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
28th Feb 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
27th Feb 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
24th Feb 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
23rd Feb 20238:37 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
22nd Feb 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
21st Feb 202311:42 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
20th Feb 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
17th Feb 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
16th Feb 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
15th Feb 20238:27 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
14th Feb 20238:42 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
13th Feb 202311:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
10th Feb 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
9th Feb 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
8th Feb 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
7th Feb 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
6th Feb 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
3rd Feb 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
2nd Feb 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
1st Feb 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
31st Jan 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
30th Jan 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
27th Jan 20238:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
26th Jan 20238:36 amEQSAmundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
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