GAGG Am Glb Agg Bd

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 06-Jun-2023 / 10:15 CET/CEST 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: 05-Jun-2023

NAV PER SHARE: EUR: 47.9297

NUMBER OF SHARES IN ISSUE: 1476763

CODE: GAGU LN

ISIN: LU1437024729

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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

ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGU LN 
Sequence No.:   248915 
EQS News ID:    1650451 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1650451&application_name=news

(END) Dow Jones Newswires

June 06, 2023 04:15 ET (08:15 GMT)

Am Glb Agg Bd (LSE:GAGG)
過去 株価チャート
から 9 2024 まで 10 2024

Am Glb Agg Bd (LSE:GAGG)
過去 株価チャート
から 10 2023 まで 10 2024