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2021-10-26

AMUNDI INDEX EURO AGG SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

AMUNDI INDEX EURO AGG SRI UCITS ETF DR - HEDGED GBP (C) (AMGOVG.L)
AMUNDI INDEX EURO AGG SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

26-Oct-2021 / 15:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 25/10/2021

NAV PER SHARE: GBX: 4988.54

NUMBER OF SHARES IN ISSUE: 2000

CODE: AMGOVG.L





ISIN:LU2368674045
Category Code:NAV
TIDM:AMGOVG.L
Sequence No.:125254
EQS News ID:1243711



 
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