5 Sep 2022 14:15
AMUNDI INDEX EURO AGG SRI (EAHG) AMUNDI INDEX EURO AGG SRI: Net Asset Value(s) 05-Sep-2022 / 15:15 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: 02/09/2022 NAV PER SHARE: GBX: 4364.74 NUMBER OF SHARES IN ISSUE: 23841.0 CODE: EAHG |
ISIN: | LU2368674045 |
Category Code: | NAV |
TIDM: | EAHG |
Sequence No.: | 186082 |
EQS News ID: | 1435745 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.