Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 29-Nov-2022 / 09:43 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 UCITS ETF DR (C)

DEALING DATE: 28-Nov-2022

NAV PER SHARE: EUR: 48.6098

NUMBER OF SHARES IN ISSUE: 1216757

CODE: GAGG LN

ISIN: LU1437024729

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

ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG LN 
Sequence No.:   204730 
EQS News ID:    1500293 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500293&application_name=news

 

(END) Dow Jones Newswires

November 29, 2022 03:43 ET (08:43 GMT)

Am Glb Agg Bd (LSE:GAGU)
過去 株価チャート
から 2 2024 まで 3 2024 Am Glb Agg Bdのチャートをもっと見るにはこちらをクリック
Am Glb Agg Bd (LSE:GAGU)
過去 株価チャート
から 3 2023 まで 3 2024 Am Glb Agg Bdのチャートをもっと見るにはこちらをクリック