Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

DJ Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

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) 
18-Jun-2024 / 09:26 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D) 
DEALING DATE: 17-Jun-2024 
NAV PER SHARE: GBP: 43.8862 
NUMBER OF SHARES IN ISSUE: 894717 
CODE: AGHG LN 
ISIN: LU2355200523 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2355200523 
Category Code: NAV 
TIDM:      AGHG LN 
Sequence No.:  328704 
EQS News ID:  1927541 
 
End of Announcement EQS News Service 
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June 18, 2024 03:26 ET (07:26 GMT)