GAGG Am Glb Agg Bd

AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 16-Nov-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: 15/11/2022

NAV PER SHARE: EUR: 48.4195

NUMBER OF SHARES IN ISSUE: 1256658.0

CODE: GAGG

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ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG 
Sequence No.:   201340 
EQS News ID:    1489499 
 
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=1489499&application_name=news

(END) Dow Jones Newswires

November 16, 2022 07:15 ET (12:15 GMT)

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