Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1625257)

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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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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May 05, 2023 03:20 ET (07:20 GMT)

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