Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1511655)
2022年12月13日 - 05:40PM
RNSを含む英国規制内ニュース (英語)
Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) Amundi
Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
13-Dec-2022 / 09:40 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: 12-Dec-2022
NAV PER SHARE: EUR: 48.7004
NUMBER OF SHARES IN ISSUE: 1224257
CODE: GAGU LN
ISIN: LU1437024729
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGU LN
Sequence No.: 208255
EQS News ID: 1511655
End of Announcement EQS News Service
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December 13, 2022 03:40 ET (08:40 GMT)
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