ACTIBOND GROWTH FUND PUBLIC CO. LTD. | 0091/00038164/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 28 February 2022: Net asset value (EURO) 0.0183 cents |
| Not Regulated Filing Date: 08/03/2022 11:39 |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Actibond Growth Fund pcl published this content on 04 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 March 2022 10:00:05 UTC.
