Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1700493)
August 10 2023 - 3:18AM
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)
10-Aug-2023 / 09:18 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: 09-Aug-2023
NAV PER SHARE: EUR: 46.7183
NUMBER OF SHARES IN ISSUE: 1654498
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.: 263639
EQS News ID: 1700493
End of Announcement EQS News Service
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August 10, 2023 03:18 ET (07:18 GMT)
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