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 Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Am Glb Agg Gbp (AGHG)