Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1813841)
12 1월 2024 - 6:43PM
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)
12-Jan-2024 / 10:43 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: 11-Jan-2024
NAV PER SHARE: EUR: 48.1188
NUMBER OF SHARES IN ISSUE: 1843934
CODE: GAGU LN
ISIN: LU1437024729
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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.: 297112
EQS News ID: 1813841
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 12, 2024 04:43 ET (09:43 GMT)
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