Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1707351)
August 21 2023 - 3:19AM
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-Aug-2023 / 09:19 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: 18-Aug-2023
NAV PER SHARE: EUR: 46.4542
NUMBER OF SHARES IN ISSUE: 1673113
CODE: GAGU LN
ISIN: LU1437024729
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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.: 265781
EQS News ID: 1707351
End of Announcement EQS News Service
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August 21, 2023 03:19 ET (07:19 GMT)
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