Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1786547)
November 30 2023 - 9:43AM
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)
30-Nov-2023 / 15:43 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: 29-Nov-2023
NAV PER SHARE: EUR: 46.9607
NUMBER OF SHARES IN ISSUE: 1843488
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.: 288799
EQS News ID: 1786547
End of Announcement EQS News Service
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November 30, 2023 09:43 ET (14:43 GMT)
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