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) 
11-Oct-2024 / 17:05 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: 10-Oct-2024 
NAV PER SHARE: GBP: 45.1032 
NUMBER OF SHARES IN ISSUE: 582840 
CODE: AGHG LN 
ISIN: LU2355200523 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.:  352525 
EQS News ID:  2007231 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 11, 2024 11:05 ET (15:05 GMT)