AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) (1421755)
2022年8月16日 - 11:16PM
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) 16-Aug-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: 15/08/2022
NAV PER SHARE: EUR: 52.1306
NUMBER OF SHARES IN ISSUE: 997211.0
CODE: GAGG
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG
Sequence No.: 181775
EQS News ID: 1421755
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 16, 2022 10:16 ET (14:16 GMT)
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