Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

DJ Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s) Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D) (AGHG LN) Amundi Global Aggregate Bond UCITS ETF DR - HEDGED

Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP : Net Asset Value 06-Aug-2024 / 14:40 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: 05-Aug-2024 NAV PER SHARE: GBP: 45.

0594 NUMBER OF SHARES IN ISSUE: 700428 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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