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Business

Apr 30 2025

3 min read

Amundi Index Euro Agg SRI UCITS ETF DR - HEDG...

Name: 6ix Investment Platform
Brand: 6ix

Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C) (EAHG LN)
Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

30-Apr-2025 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C)

DEALING DATE: 29-Apr-2025

NAV PER SHARE: GBP: 47.1593

NUMBER OF SHARES IN ISSUE: 36555

CODE: EAHG LN

ISIN: LU2368674045

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	LU2368674045
Category Code:	NAV
TIDM:	EAHG LN
LEI Code:	213800MNGINQA3GWTZ79
Sequence No.:	385667
EQS News ID:	2127784


End of Announcement	EQS News Service