GAGU Am Glb Agg Bd

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) 
Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 
27-Dec-2023 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Index Global Agg 500M UCITS ETF DR (C) 
DEALING DATE: 22-Dec-2023 
NAV PER SHARE: EUR: 48.2835 
NUMBER OF SHARES IN ISSUE: 1868076 
CODE: GAGU LN 
ISIN: LU1437024729 
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ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGU LN 
Sequence No.:   294014 
EQS News ID:    1804003 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 27, 2023 03:10 ET (08:10 GMT)

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