Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1783615)
November 28 2023 - 6:40AM
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)
28-Nov-2023 / 12:40 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-Nov-2023
NAV PER SHARE: EUR: 46.6521
NUMBER OF SHARES IN ISSUE: 1843488
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.: 287805
EQS News ID: 1783615
End of Announcement EQS News Service
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November 28, 2023 06:40 ET (11:40 GMT)
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