Bli medlem
Bli medlem

Du är här

2021-11-01

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)

01-Nov-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: 29/10/2021

NAV PER SHARE: GBX: 4974.5

NUMBER OF SHARES IN ISSUE: 2000

CODE: AMGOVG.L





ISIN:LU2368674045
Category Code:NAV
TIDM:AMGOVG.L
Sequence No.:125708
EQS News ID:1245179



 
End of AnnouncementEQS News Service

Författare EQS Newswire