Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP : Net Asset Value 03-Jul-2024 / 09:35 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- Net Asset Value FUND: Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP DEALING DATE: 01-Jul-2024 NAV PER SHARE: GBP: 43.
5999 NUMBER OF SHARES IN ISSUE: 893265 CODE: AGHG LN ISIN: LU2355200523 =----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- ISIN: LU2355200523 Category Code: NAV TIDM: AGHG LN Sequence No.
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