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Amundi Index Euro Agg Sri Ucits Etf Dr Gbp Hedged
Amundi Euro Aggregate Bond ESG UCITS ETF DR -...
Business
Apr 9 2026
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Amundi Euro Aggregate Bond ESG UCITS ETF DR -...

Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C) (EAHG LN)
Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)

09-Apr-2026 / 09:40 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 DR - Hedged GBP (C)

DEALING DATE: 08-Apr-2026

NAV PER SHARE: GBP: 48.3981

NUMBER OF SHARES IN ISSUE: 12359

CODE: EAHG LN

ISIN: LU2368674045




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View original content: EQS News
ISIN: LU2368674045
Category Code: NAV
TIDM: EAHG LN
LEI Code: 213800MNGINQA3GWTZ79
Sequence No.: 423484
EQS News ID: 2305750

 
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