Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1661563)
June 21 2023 - 3:16AM
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)
21-Jun-2023 / 09:16 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: 20-Jun-2023
NAV PER SHARE: EUR: 47.3319
NUMBER OF SHARES IN ISSUE: 1530956
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.: 252165
EQS News ID: 1661563
End of Announcement EQS News Service
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June 21, 2023 03:16 ET (07:16 GMT)
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