Amundi Euro Aggregate Bond ESG U ETF DR Hedged CapitalisationLSE: EAHG

Amundi Euro Aggregate Bond ESG UCITS ETF Hedg...

· Issued by Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation via EQS

Summary by 6ix AI

Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 47.4013 per share for the dealing date of September 30, 2026.

Key details

  • Number of shares in issue: 31315.
  • The fund trades under the code EAHG; its ISIN (international securities identification number) is LU2368674045.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-euro-aggregate-bond-esg-ucits-etf-hedg-5

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)

01-Oct-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 Hedged GBP Acc

DEALING DATE: 30-Sep-2026

NAV PER SHARE: GBP: 47.4013

NUMBER OF SHARES IN ISSUE: 31315

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.: 445091
EQS News ID: 2408608

 
End of Announcement EQS News Service

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