0091/00041931/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 aset value per share after the deduction of all expenses and tax provisions as at 15 March 2023: Net Asset Value (EURO) 0.0236 |
Not Regulated Filing Date: 20/03/2023 19:26 |
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Actibond Growth Fund pcl published this content on 17 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 March 2023 05:50:03 UTC.