Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) (1821689)
2024年1月24日 - 5:13PM
RNSを含む英国規制内ニュース (英語)
Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGU LN)
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
24-Jan-2024 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Global Aggregate Bond UCITS ETF DR (C)
DEALING DATE: 23-Jan-2024
NAV PER SHARE: EUR: 48.0774
NUMBER OF SHARES IN ISSUE: 1913133
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.: 299299
EQS News ID: 1821689
End of Announcement EQS News Service
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January 24, 2024 03:13 ET (08:13 GMT)
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