GAGG Am Glb Agg Bd

AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 22-Jul-2022 / 14:16 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: 21/07/2022

NAV PER SHARE: EUR: 51.1826

NUMBER OF SHARES IN ISSUE: 1003085.0

CODE: GAGG

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ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG 
Sequence No.:   176700 
EQS News ID:    1404285 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 22, 2022 08:16 ET (12:16 GMT)

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