Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1623335)
May 03 2023 - 6:42AM
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)
03-May-2023 / 12:42 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: 02-May-2023
NAV PER SHARE: EUR: 47.6614
NUMBER OF SHARES IN ISSUE: 1458678
CODE: GAGG LN
ISIN: LU1437024729
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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.: 241073
EQS News ID: 1623335
End of Announcement EQS News Service
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May 03, 2023 06:42 ET (10:42 GMT)
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