Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1660119)

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 19-Jun-2023 / 11:15 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: 16-Jun-2023

NAV PER SHARE: EUR: 47.2423

NUMBER OF SHARES IN ISSUE: 1515456

CODE: GAGU LN

ISIN: LU1437024729

---------------------------------------------------------------------- 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.:   251807 
EQS News ID:    1660119 
 
End of Announcement  EQS News Service 
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June 19, 2023 05:15 ET (09:15 GMT)

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