AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 28-Jun-2022 / 16:15 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: 27/06/2022

NAV PER SHARE: EUR: 49.1278

NUMBER OF SHARES IN ISSUE: 1193791.0

CODE: GAGG

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ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG 
Sequence No.:   171237 
EQS News ID:    1385803 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1385803&application_name=news

 

(END) Dow Jones Newswires

June 28, 2022 10:15 ET (14:15 GMT)

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