Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1798673)
18 12월 2023 - 5:12PM
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)
18-Dec-2023 / 09:12 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: 15-Dec-2023
NAV PER SHARE: EUR: 48.454
NUMBER OF SHARES IN ISSUE: 1843488
CODE: GAGU LN
ISIN: LU1437024729
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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: GAGU LN
Sequence No.: 292482
EQS News ID: 1798673
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 18, 2023 03:12 ET (08:12 GMT)
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