Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1704477)

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) 
Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 
16-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: 15-Aug-2023 
NAV PER SHARE: EUR: 46.2875 
NUMBER OF SHARES IN ISSUE: 1664384 
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.:   264872 
EQS News ID:    1704477 
 
End of Announcement  EQS News Service 
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August 16, 2023 03:18 ET (07:18 GMT)

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