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par Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C) (isin : LU2368674045)

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) (EAHG LN)
Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

09-May-2023 / 09:39 CET/CEST


Net Asset Value(s)

FUND: Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C)

DEALING DATE: 05-May-2023

NAV PER SHARE: GBP: 42.5823

NUMBER OF SHARES IN ISSUE: 11282

CODE: EAHG LN

ISIN: LU2368674045




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ISIN:LU2368674045
Category Code:NAV
TIDM:EAHG LN
Sequence No.:242178
EQS News ID:1627469

 
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