28 Nov 2022 08:41
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) 28-Nov-2022 / 09:40 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 UCITS ETF DR - HEDGED GBP (C) DEALING DATE: 25-Nov-2022 NAV PER SHARE: GBP: 42.8863 NUMBER OF SHARES IN ISSUE: 26852 CODE: EAHG LN ISIN: LU2368674045 |
ISIN: | LU2368674045 |
Category Code: | NAV |
TIDM: | EAHG LN |
Sequence No.: | 204194 |
EQS News ID: | 1498735 |
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.