AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) (1384509)
2022年6月27日 - 08:16PM
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) 27-Jun-2022 / 13:15 CET/CEST Dissemination
of a Regulatory Announcement, transmitted by EQS Group. 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
DEALING DATE: 24/06/2022
NAV PER SHARE: EUR: 49.4856
NUMBER OF SHARES IN ISSUE: 1193791.0
CODE: GAGG
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG
Sequence No.: 170894
EQS News ID: 1384509
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 27, 2022 07:16 ET (11:16 GMT)
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