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

The Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc, an exchange-traded fund (EAHG), had a net asset value (the value of the fund's holdings per share) of GBP 47.622 per share for the dealing date of October 21, 2026.

Key details

  • The fund had 12448 shares in issue as of the October 21, 2026 dealing date.

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-8

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)

22-Oct-2026 / 09:06 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: 21-Oct-2026

NAV PER SHARE: GBP: 47.622

NUMBER OF SHARES IN ISSUE: 12448

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.: 447087
EQS News ID: 2420098

 
End of Announcement EQS News Service

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