GAGG Am Globagg500m

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) 
Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 
19-Sep-2023 / 10:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Index Global Agg 500M UCITS ETF DR (C) 
DEALING DATE: 18-Sep-2023 
NAV PER SHARE: EUR: 46.9643 
NUMBER OF SHARES IN ISSUE: 1671029 
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.:   272438 
EQS News ID:    1729393 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 19, 2023 04:10 ET (08:10 GMT)

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