Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1731515)
September 21 2023 - 4:10AM
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)
21-Sep-2023 / 10:10 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-Sep-2023
NAV PER SHARE: EUR: 46.7748
NUMBER OF SHARES IN ISSUE: 1681028
CODE: GAGG 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: GAGG LN
Sequence No.: 273076
EQS News ID: 1731515
End of Announcement EQS News Service
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September 21, 2023 04:10 ET (08:10 GMT)
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