Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1521891)
2022年12月27日 - 5:16PM
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)
27-Dec-2022 / 09:15 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 UCITS ETF DR (C)
DEALING DATE: 23-Dec-2022
NAV PER SHARE: EUR: 47.9511
NUMBER OF SHARES IN ISSUE: 1209582
CODE: GAGU LN
ISIN: LU1437024729
----------------------------------------------------------------------
ISIN: LU1437024729
Category Code: NAV
TIDM: GAGU LN
Sequence No.: 211359
EQS News ID: 1521891
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1521891&application_name=news
(END) Dow Jones Newswires
December 27, 2022 03:16 ET (08:16 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