8 Nov 2022 12:15
AMUNDI INDEX EURO AGG SRI (EAHG) AMUNDI INDEX EURO AGG SRI: Net Asset Value(s) 08-Nov-2022 / 13:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI INDEX EURO AGG SRI DEALING DATE: 07/11/2022 NAV PER SHARE: GBX: 4165.62 NUMBER OF SHARES IN ISSUE: 3330.0 CODE: EAHG |
ISIN: | LU2368674045 |
Category Code: | NAV |
TIDM: | EAHG |
Sequence No.: | 199659 |
EQS News ID: | 1482039 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.