AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 25-Jul-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: 22/07/2022

NAV PER SHARE: EUR: 51.4986

NUMBER OF SHARES IN ISSUE: 1007761.0

CODE: GAGG

----------------------------------------------------------------------

ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG 
Sequence No.:   177008 
EQS News ID:    1405341 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1405341&application_name=news

 

(END) Dow Jones Newswires

July 25, 2022 09:15 ET (13:15 GMT)

Am Globagg500m (LSE:GAGU)
過去 株価チャート
から 8 2022 まで 9 2022 Am Globagg500mのチャートをもっと見るにはこちらをクリック
Am Globagg500m (LSE:GAGU)
過去 株価チャート
から 9 2021 まで 9 2022 Am Globagg500mのチャートをもっと見るにはこちらをクリック