Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D) (AGHG LN)
Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

27-Oct-2023 / 09:31 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D)

DEALING DATE: 26-Oct-2023

NAV PER SHARE: GBP: 42.3689

NUMBER OF SHARES IN ISSUE: 1458592

CODE: AGHG LN

ISIN: LU2355200523




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2355200523
Category Code: NAV
TIDM: AGHG LN
Sequence No.: 281080
EQS News ID: 1759295

 
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