Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)

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Regulatory News | 27 Jan, 2023

Updated : 08:41

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN)
Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)

27-Jan-2023 / 09:40 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 26-Jan-2023

NAV PER SHARE: EUR: 48.3096

NUMBER OF SHARES IN ISSUE: 1272376

CODE: GAGG LN

ISIN: LU1437024729




ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG LN
Sequence No.: 218958
EQS News ID: 1545377

 
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