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

Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc (EAHG) Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc: Net Asset Value(s) 15-Sep-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc DEALING DATE: 14-Sep-2026 NAV PER SHARE: GBP: 47.6222 NUMBER OF SHARES IN ISSUE: 35326 CODE: EAHG ISIN: LU2368674045 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU2368674045
Category Code:	NAV
TIDM:	EAHG
LEI Code:	213800MNGINQA3GWTZ79
Sequence No.:	443319
EQS News ID:	2399348

End of Announcement	EQS News Service