ACTIBOND GROWTH FUND PUBLIC CO. LTD. | 0091/00038046/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 15 February 2022: Net asset value (EURO) 0.0187 cents |
| Not Regulated Filing Date: 21/02/2022 14:18 |
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Actibond Growth Fund pcl published this content on 17 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 February 2022 12:30:09 UTC.
