Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1621719)

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-May-2023 / 09:44 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: 28-Apr-2023

NAV PER SHARE: EUR: 47.4777

NUMBER OF SHARES IN ISSUE: 1458678

CODE: GAGU 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:           GAGU LN 
Sequence No.:   240670 
EQS News ID:    1621719 
 
End of Announcement  EQS News Service 
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May 02, 2023 03:44 ET (07:44 GMT)

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