Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1539837)
2023年1月20日 - 05:17PM
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)
20-Jan-2023 / 09:17 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: 19-Jan-2023
NAV PER SHARE: EUR: 48.7482
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.: 217161
EQS News ID: 1539837
End of Announcement EQS News Service
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January 20, 2023 03:17 ET (08:17 GMT)
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