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Amundi Net Asset Value 2026
1109_rns_2026-01-16_ed03d4e2-5355-4472-94d5-d73f33a2817d.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C) (EAHG LN)
Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)
16-Jan-2026 / 15:00 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C)
DEALING DATE: 15-Jan-2026
NAV PER SHARE: GBP: 48.4055
NUMBER OF SHARES IN ISSUE: 16835
CODE: EAHG LN
ISIN: LU2368674045
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU2368674045 |
| Category Code: | NAV |
| TIDM: | EAHG LN |
| LEI Code: | 213800MNGINQA3GWTZ79 |
| Sequence No.: | 415248 |
| EQS News ID: | 2261620 |
| End of Announcement | EQS News Service |