Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1736467)
September 28 2023 - 3:12AM
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)
28-Sep-2023 / 09:12 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: 27-Sep-2023
NAV PER SHARE: EUR: 46.9041
NUMBER OF SHARES IN ISSUE: 1677028
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.: 274460
EQS News ID: 1736467
End of Announcement EQS News Service
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September 28, 2023 03:12 ET (07:12 GMT)
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