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

Summary by AI BETAClose X

Amundi reports the Net Asset Value for Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc (TIDM: EAHG, ISIN: LU2368674045) for dealing date 09-Nov-2026 as NAV per share GBP 48.2616 with 14,948 shares in issue, implying a total fund value of approximately GBP 721,414.40; no additional operational or management guidance was disclosed.

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