Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1619939)

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 28-Apr-2023 / 09:20 CET/CEST 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: 27-Apr-2023

NAV PER SHARE: EUR: 47.3835

NUMBER OF SHARES IN ISSUE: 1438679

CODE: GAGG LN

ISIN: LU1437024729

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG LN 
Sequence No.:   240195 
EQS News ID:    1619939 
 
End of Announcement  EQS News Service 
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April 28, 2023 03:20 ET (07:20 GMT)

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