Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1526001)
2023年1月3日 - 6:40PM
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)
03-Jan-2023 / 10:40 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: 02-Jan-2023
NAV PER SHARE: EUR: 47.5775
NUMBER OF SHARES IN ISSUE: 1217594
CODE: GAGU LN
ISIN: LU1437024729
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGU LN
Sequence No.: 212968
EQS News ID: 1526001
End of Announcement EQS News Service
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January 03, 2023 04:40 ET (09:40 GMT)
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