Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1528199)
2023年1月5日 - 7:47PM
RNSを含む英国規制内ニュース (英語)
Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) Amundi
Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
05-Jan-2023 / 11:47 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: 04-Jan-2023
NAV PER SHARE: EUR: 48.2217
NUMBER OF SHARES IN ISSUE: 1217594
CODE: GAGG LN
ISIN: LU1437024729
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG LN
Sequence No.: 213490
EQS News ID: 1528199
End of Announcement EQS News Service
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January 05, 2023 05:47 ET (10:47 GMT)
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