Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

DJ Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

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) 
14-Nov-2024 / 09:26 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C) 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: GBP: 46.2731 
NUMBER OF SHARES IN ISSUE: 7867 
CODE: EAHG LN 
ISIN: LU2368674045 
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ISIN:      LU2368674045 
Category Code: NAV 
TIDM:      EAHG LN 
Sequence No.:  359205 
EQS News ID:  2030183 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:27 ET (08:27 GMT)