Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1795687)
13 12월 2023 - 5:11PM
UK Regulatory
Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN)
Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
13-Dec-2023 / 09:11 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: 12-Dec-2023
NAV PER SHARE: EUR: 47.9247
NUMBER OF SHARES IN ISSUE: 1843488
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.
=---------------------------------------------------------------------
ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG LN
Sequence No.: 291581
EQS News ID: 1795687
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1795687&application_name=news
(END) Dow Jones Newswires
December 13, 2023 03:11 ET (08:11 GMT)
Am Glb Agg Bd (LSE:GAGG)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Am Glb Agg Bd (LSE:GAGG)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024