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

Summary by AI BETAClose X

Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc (ISIN LU2368674045, Ticker EAHG) reported a net asset value (NAV) per share of GBP 48.234 for the dealing date 05-Nov-2026 with 14,948 shares in issue; this routine NAV disclosure provides the current per‑share valuation for the Hedged GBP Acc share class and may inform intraday pricing and investor valuation metrics but contains no additional operational updates or guidance.

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