Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 26-May-2023 / 09:18 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: 25-May-2023

NAV PER SHARE: EUR: 47.5197

NUMBER OF SHARES IN ISSUE: 1482345

CODE: GAGG LN

ISIN: LU1437024729

---------------------------------------------------------------------- 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:           GAGG LN 
Sequence No.:   246533 
EQS News ID:    1642663 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 26, 2023 03:19 ET (07:19 GMT)

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