GAGG Am Glb Agg Bd

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) 
Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 
03-Jan-2024 / 11:40 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: 02-Jan-2024 
NAV PER SHARE: EUR: 48.4239 
NUMBER OF SHARES IN ISSUE: 1883076 
CODE: GAGG LN 
ISIN: LU1437024729 
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ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG LN 
Sequence No.:   295301 
EQS News ID:    1807605 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 03, 2024 05:40 ET (10:40 GMT)

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