Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
Updated : 08:19
This regulatory news is for Private Investors only
Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) Net Asset Value(s) FUND: Amundi Index Global Agg 500M UCITS ETF DR (C) DEALING DATE: 24-Jan-2023 NAV PER SHARE: EUR: 48.2953 NUMBER OF SHARES IN ISSUE: 1272376 CODE: GAGG LN ISIN: LU1437024729 |
| ISIN: | LU1437024729 |
| Category Code: | NAV |
| TIDM: | GAGG LN |
| Sequence No.: | 218165 |
| EQS News ID: | 1542995 |
| End of Announcement | EQS News Service |
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