Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1549783)
February 02 2023 - 3:18AM
UK Regulatory
Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) Amundi
Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
02-Feb-2023 / 09:18 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Index Global Agg 500M UCITS ETF DR (C)
DEALING DATE: 01-Feb-2023
NAV PER SHARE: EUR: 48.2018
NUMBER OF SHARES IN ISSUE: 1244376
CODE: GAGU LN
ISIN: LU1437024729
----------------------------------------------------------------------
ISIN: LU1437024729
Category Code: NAV
TIDM: GAGU LN
Sequence No.: 220201
EQS News ID: 1549783
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1549783&application_name=news
(END) Dow Jones Newswires
February 02, 2023 03:18 ET (08:18 GMT)
Am Glb Agg Bd (LSE:GAGG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Am Glb Agg Bd (LSE:GAGG)
Historical Stock Chart
From Oct 2023 to Oct 2024