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 47.3567 per share for the dealing date of September 29, 2026.

Key details

  • Number of shares in issue: 31315 as of the September 29, 2026 dealing date.
  • The fund trades under the code EAHG, with ISIN (international securities identification number) 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-6

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)

30-Sep-2026 / 09:05 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: 29-Sep-2026

NAV PER SHARE: GBP: 47.3567

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.: 444838
EQS News ID: 2407530

 
End of Announcement EQS News Service

Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation on 6ix