27 Mar 2024 08:17
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) 27-March-2024 / 09:16 CET/CEST 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: 26-Mar-2024 NAV PER SHARE: GBP: 44.7584 NUMBER OF SHARES IN ISSUE: 21233 CODE: EAHG LN ISIN: LU2368674045 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2368674045 |
| Category Code: | NAV |
| TIDM: | EAHG LN |
| Sequence No.: | 312266 |
| EQS News ID: | 1868521 |
| 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 Euro Agg Sri (EAHG)