ACTIBOND GROWTH FUND PUBLIC CO. LTD. | 0091/00039880/en |
| Net Asset Value |
| ACTIBOND GROWTH FUND PUBLIC COMPANY LTD |
| ACT - ACTIBOND GROWTH FUND PUBLIC COMPANY LTD |
NET ASSET VALUE |
ANNOUNCEMENT Please find below the net asset value per share after the deduction of all expenses and tax provisions as at 31 July 2022:
Net asset value (EURO) 0.0177 |
| Not Regulated Filing Date: 05/08/2022 09:03 |
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Actibond Growth Fund pcl published this content on 02 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2022 06:30:03 UTC.
