Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1631527)
May 12 2023 - 3:17AM
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)
12-May-2023 / 09:17 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: 11-May-2023
NAV PER SHARE: EUR: 48.1254
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.: 243241
EQS News ID: 1631527
End of Announcement EQS News Service
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May 12, 2023 03:17 ET (07:17 GMT)
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