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) 04-March-2022 / 15:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 03/03/2022 NAV PER SHARE: GBX: 4866.34 NUMBER OF SHARES IN ISSUE: 7000 CODE: AMGOVG.L

ISIN:	LU2368674045
Category Code:	NAV
TIDM:	AMGOVG.L
Sequence No.:	147099
EQS News ID:	1295163

End of Announcement	EQS News Service