Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1598365)
2023年3月31日 - 05:40PM
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)
31-March-2023 / 10:40 CET/CEST 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: 30-Mar-2023
NAV PER SHARE: EUR: 47.7799
NUMBER OF SHARES IN ISSUE: 1411785
CODE: GAGU LN
ISIN: LU1437024729
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGU LN
Sequence No.: 234168
EQS News ID: 1598365
End of Announcement EQS News Service
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March 31, 2023 04:40 ET (08:40 GMT)
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