GAGG Am Glb Agg Bd

Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGG 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. 
=--------------------------------------------------------------------- 
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: GAGG LN 
ISIN: LU1437024729 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG LN 
Sequence No.:   299298 
EQS News ID:    1821687 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821687&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:14 ET (08:14 GMT)

Am Glb Agg Bd (LSE:GAGG)
過去 株価チャート
から 3 2024 まで 4 2024

Am Glb Agg Bd (LSE:GAGG)
過去 株価チャート
から 4 2023 まで 4 2024