Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc: Net Asset Value(s)

Summary by AI BETAClose X

The Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc (TIDM: EAHG; ISIN LU2368674045) reported a net asset value per share of GBP 47.891 for dealing date 30-Oct-2026, with 10,948 shares in issue; the NAV disclosure was published 02-Nov-2026 at 09:06 CET. No distributions, changes to holdings, corporate actions or other financial metrics were included in the announcement.

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