AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) (1410619)
2022年8月1日 - 10:15PM
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) 01-Aug-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.
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Net Asset Value(s)
FUND: AMUNDI INDEX GLOBAL AGG 500M
DEALING DATE: 29/07/2022
NAV PER SHARE: EUR: 52.2736
NUMBER OF SHARES IN ISSUE: 1021611.0
CODE: GAGG
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG
Sequence No.: 178520
EQS News ID: 1410619
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 01, 2022 09:15 ET (13:15 GMT)
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