Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1730061)
2023年9月20日 - 4:14PM
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)
20-Sep-2023 / 09:14 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: 19-Sep-2023
NAV PER SHARE: EUR: 46.8504
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.: 272587
EQS News ID: 1730061
End of Announcement EQS News Service
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September 20, 2023 03:14 ET (07:14 GMT)
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