GAGG Am Globagg500m

AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 09-Sep-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: 08/09/2022

NAV PER SHARE: EUR: 50.5729

NUMBER OF SHARES IN ISSUE: 1067066.0

CODE: GAGG

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ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG 
Sequence No.:   187232 
EQS News ID:    1439525 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1439525&application_name=news

(END) Dow Jones Newswires

September 09, 2022 07:15 ET (11:15 GMT)

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