Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
น้อยกว่า 1 นาทีในการอ่าน
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist (AGHG LN)
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
23-Sep-2025 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist
DEALING DATE: 22-Sep-2025
NAV PER SHARE: GBP: 45.482
NUMBER OF SHARES IN ISSUE: 6112175
CODE: AGHG LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | AGHG LN |
| LEI Code: | 222100OZ1M1LXGO7SA89 |
| Sequence No.: | 402977 |
| EQS News ID: | 2202392 |
| End of Announcement | EQS News Service |
Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.