GAGG Am Glb Agg Bd

AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 28-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.

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

Net Asset Value(s)

FUND: AMUNDI INDEX GLOBAL AGG 500M

DEALING DATE: 25/11/2022

NAV PER SHARE: EUR: 48.6365

NUMBER OF SHARES IN ISSUE: 1216757.0

CODE: GAGG

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

ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG 
Sequence No.:   204392 
EQS News ID:    1499277 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1499277&application_name=news

(END) Dow Jones Newswires

November 28, 2022 07:15 ET (12:15 GMT)

Am Glb Agg Bd (LSE:GAGG)
過去 株価チャート
から 3 2024 まで 4 2024

Am Glb Agg Bd (LSE:GAGG)
過去 株価チャート
から 4 2023 まで 4 2024