Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1641521)
May 25 2023 - 2:18AM
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)
25-May-2023 / 09:18 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: 24-May-2023
NAV PER SHARE: EUR: 47.6198
NUMBER OF SHARES IN ISSUE: 1482345
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.: 246211
EQS News ID: 1641521
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1641521&application_name=news
(END) Dow Jones Newswires
May 25, 2023 03:18 ET (07:18 GMT)
Am Glb Agg Bd (LSE:GAGG)
Historical Stock Chart
From Apr 2024 to May 2024
Am Glb Agg Bd (LSE:GAGG)
Historical Stock Chart
From May 2023 to May 2024