Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1627243)
May 09 2023 - 3:30AM
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)
09-May-2023 / 09:30 CET/CEST
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Net Asset Value(s)
FUND: Amundi Index Global Agg 500M UCITS ETF DR (C)
DEALING DATE: 05-May-2023
NAV PER SHARE: EUR: 47.6959
NUMBER OF SHARES IN ISSUE: 1476683
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.: 242076
EQS News ID: 1627243
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 09, 2023 03:30 ET (07:30 GMT)
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