GAGG Am Globagg500m

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 02-Dec-2022 / 10:15 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 UCITS ETF DR (C)

DEALING DATE: 01-Dec-2022

NAV PER SHARE: EUR: 48.9589

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.:   205866 
EQS News ID:    1504029 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 02, 2022 04:15 ET (09:15 GMT)

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