Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1563827)
February 20 2023 - 3:41AM
UK Regulatory
Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) Amundi
Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
20-Feb-2023 / 09:41 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index Global Agg 500M UCITS ETF DR (C)
DEALING DATE: 17-Feb-2023
NAV PER SHARE: EUR: 47.9119
NUMBER OF SHARES IN ISSUE: 1324136
CODE: GAGG LN
ISIN: LU1437024729
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG LN
Sequence No.: 224418
EQS News ID: 1563827
End of Announcement EQS News Service
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February 20, 2023 03:41 ET (08:41 GMT)
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