Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1627647)
May 09 2023 - 3:45AM
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)
09-May-2023 / 09:45 CET/CEST
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Net Asset Value(s)
FUND: Amundi Index Global Agg 500M UCITS ETF DR (C)
DEALING DATE: 08-May-2023
NAV PER SHARE: EUR: 47.5564
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.: 242262
EQS News ID: 1627647
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 09, 2023 03:45 ET (07:45 GMT)
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