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) 
22-Sep-2023 / 09:40 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: 21-Sep-2023 
NAV PER SHARE: EUR: 46.7782 
NUMBER OF SHARES IN ISSUE: 1681028 
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.:   273383 
EQS News ID:    1732565 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 22, 2023 03:40 ET (07:40 GMT)

Am Globagg500m (LSE:GAGG)
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Am Globagg500m (LSE:GAGG)
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