Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG 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.

----------------------------------------------------------------------

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: GAGG LN

ISIN: LU1437024729

----------------------------------------------------------------------

ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG LN 
Sequence No.:   220540 
EQS News ID:    1550995 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1550995&application_name=news

 

(END) Dow Jones Newswires

February 03, 2023 03:18 ET (08:18 GMT)

Am Glb Agg Bd (LSE:GAGG)
過去 株価チャート
から 2 2024 まで 3 2024 Am Glb Agg Bdのチャートをもっと見るにはこちらをクリック
Am Glb Agg Bd (LSE:GAGG)
過去 株価チャート
から 3 2023 まで 3 2024 Am Glb Agg Bdのチャートをもっと見るにはこちらをクリック