AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) (1409393)
2022年7月29日 - 8:16PM
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) 29-Jul-2022 / 13:15 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: 28/07/2022
NAV PER SHARE: EUR: 52.294
NUMBER OF SHARES IN ISSUE: 1107761.0
CODE: GAGG
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG
Sequence No.: 178168
EQS News ID: 1409393
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 29, 2022 07:16 ET (11:16 GMT)
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