AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 21-Sep-2022 / 14:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: AMUNDI INDEX GLOBAL AGG 500M

DEALING DATE: 20/09/2022

NAV PER SHARE: EUR: 49.8092

NUMBER OF SHARES IN ISSUE: 1051766.0

CODE: GAGG

----------------------------------------------------------------------

ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG 
Sequence No.:   189667 
EQS News ID:    1447531 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1447531&application_name=news

 

(END) Dow Jones Newswires

September 21, 2022 08:15 ET (12:15 GMT)

Am Glb Agg Bd (LSE:GAGG)
過去 株価チャート
から 2 2024 まで 3 2024 Am Glb Agg Bdのチャートをもっと見るにはこちらをクリック
Am Glb Agg Bd (LSE:GAGG)
過去 株価チャート
から 3 2023 まで 3 2024 Am Glb Agg Bdのチャートをもっと見るにはこちらをクリック