Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1625257)
May 05 2023 - 3:20AM
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)
05-May-2023 / 09:20 CET/CEST
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Net Asset Value(s)
FUND: Amundi Index Global Agg 500M UCITS ETF DR (C)
DEALING DATE: 04-May-2023
NAV PER SHARE: EUR: 47.859
NUMBER OF SHARES IN ISSUE: 1476683
CODE: GAGU 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: GAGU LN
Sequence No.: 241553
EQS News ID: 1625257
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 05, 2023 03:20 ET (07:20 GMT)
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