Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1550997)
2023年2月3日 - 05:18PM
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-Feb-2023 / 09:18 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-Feb-2023
NAV PER SHARE: EUR: 48.4923
NUMBER OF SHARES IN ISSUE: 1194376
CODE: GAGU LN
ISIN: LU1437024729
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGU LN
Sequence No.: 220541
EQS News ID: 1550997
End of Announcement EQS News Service
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February 03, 2023 03:18 ET (08:18 GMT)
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