0091/00037421/en
Net Asset Value
ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
ACT - ACTIBOND GROWTH FUND PUBLIC COMPANY LTD
NET ASSET VALUE

Please find below the net asset value per share after the deduction of all expenses and tax provisions as at 15 December 2021:

Net asset value (EURO) 0.0179 cents

Not Regulated
Filing Date: 17/12/2021 11:56

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Actibond Growth Fund pcl published this content on 17 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 December 2021 10:08:12 UTC.