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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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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(END) Dow Jones Newswires

September 20, 2023 03:14 ET (07:14 GMT)

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