Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1791889)
December 07 2023 - 5:14AM
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)
07-Dec-2023 / 11:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Index Global Agg 500M UCITS ETF DR (C)
DEALING DATE: 06-Dec-2023
NAV PER SHARE: EUR: 47.9951
NUMBER OF SHARES IN ISSUE: 1843488
CODE: GAGU LN
ISIN: LU1437024729
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1437024729
Category Code: NAV
TIDM: GAGU LN
Sequence No.: 290494
EQS News ID: 1791889
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791889&application_name=news
(END) Dow Jones Newswires
December 07, 2023 05:14 ET (10:14 GMT)
Am Glb Agg Bd (LSE:GAGG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Am Glb Agg Bd (LSE:GAGG)
Historical Stock Chart
From Oct 2023 to Oct 2024