Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1790563)
December 06 2023 - 3:42AM
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)
06-Dec-2023 / 09:41 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: 05-Dec-2023
NAV PER SHARE: EUR: 47.8216
NUMBER OF SHARES IN ISSUE: 1843488
CODE: GAGU 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: GAGU LN
Sequence No.: 290116
EQS News ID: 1790563
End of Announcement EQS News Service
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December 06, 2023 03:42 ET (08:42 GMT)
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