AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) (1382807)
2022年6月24日 - 01:15AM
RNSを含む英国規制内ニュース (英語)
AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG
500M: Net Asset Value(s) 23-Jun-2022 / 18:15 CET/CEST Dissemination
of a Regulatory Announcement, transmitted by EQS Group. 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
DEALING DATE: 22/06/2022
NAV PER SHARE: EUR: 49.0284
NUMBER OF SHARES IN ISSUE: 1193791.0
CODE: GAGG
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG
Sequence No.: 170331
EQS News ID: 1382807
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 23, 2022 12:15 ET (16:15 GMT)
Am Glb Agg Bd (LSE:GAGG)
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