Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1636441)
May 18 2023 - 3:40AM
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)
18-May-2023 / 09:40 CET/CEST The issuer is solely responsible for
the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Index Global Agg 500M UCITS ETF DR (C)
DEALING DATE: 17-May-2023
NAV PER SHARE: EUR: 47.912
NUMBER OF SHARES IN ISSUE: 1476683
CODE: GAGG LN
ISIN: LU1437024729
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG LN
Sequence No.: 244730
EQS News ID: 1636441
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1636441&application_name=news
(END) Dow Jones Newswires
May 18, 2023 03:40 ET (07:40 GMT)
Am Glb Agg Bd (LSE:GAGG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Am Glb Agg Bd (LSE:GAGG)
Historical Stock Chart
From Oct 2023 to Oct 2024