Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 24-Nov-2022 / 14:50 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 UCITS ETF DR (C)

DEALING DATE: 23-Nov-2022

NAV PER SHARE: EUR: 48.7386

NUMBER OF SHARES IN ISSUE: 1216757

CODE: GAGG LN

ISIN: LU1437024729

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ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG LN 
Sequence No.:   203170 
EQS News ID:    1496033 
 
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=1496033&application_name=news

 

(END) Dow Jones Newswires

November 24, 2022 08:50 ET (13:50 GMT)

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