AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) (1378523)
2022年6月17日 - 10:16PM
RNSを含む英国規制内ニュース (英語)
AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG
500M: Net Asset Value(s) 17-Jun-2022 / 15:15 CET/CEST Dissemination
of a Regulatory Announcement, transmitted by EQS Group. The issuer
is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI INDEX GLOBAL AGG 500M
DEALING DATE: 16/06/2022
NAV PER SHARE: EUR: 49.3792
NUMBER OF SHARES IN ISSUE: 1203291.0
CODE: GAGG
----------------------------------------------------------------------
ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG
Sequence No.: 169203
EQS News ID: 1378523
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1378523&application_name=news
(END) Dow Jones Newswires
June 17, 2022 09:16 ET (13:16 GMT)
Am Glb Agg Bd (LSE:GAGU)
過去 株価チャート
から 2 2024 まで 3 2024
Am Glb Agg Bd (LSE:GAGU)
過去 株価チャート
から 3 2023 まで 3 2024