Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1720959)
September 07 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)
07-Sep-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: 06-Sep-2023
NAV PER SHARE: EUR: 46.8739
NUMBER OF SHARES IN ISSUE: 1758086
CODE: GAGU LN
ISIN: LU1437024729
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGU LN
Sequence No.: 269874
EQS News ID: 1720959
End of Announcement EQS News Service
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September 07, 2023 03:19 ET (07:19 GMT)
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