Net Asset Value(s)

AMUNDI INDEX EURO AGG SRI UCITS ETF DR - HEDGED GBP (C) (AMGOVG.L)
AMUNDI INDEX EURO AGG SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

06-Jan-2022 / 14:35 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI INDEX EURO AGG SRI UCITS ETF DR - HEDGED GBP (C)

DEALING DATE: 05/01/2022

NAV PER SHARE: GBX: 4968.89

NUMBER OF SHARES IN ISSUE: 2000

CODE: AMGOVG.L




ISIN: LU2368674045
Category Code: NAV
TIDM: AMGOVG.L
Sequence No.: 135048
EQS News ID: 1265675

 
End of Announcement EQS News Service

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