Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1503029)
2022年12月1日 - 7:40PM
RNSを含む英国規制内ニュース (英語)
Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) Amundi
Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
01-Dec-2022 / 11:40 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 UCITS ETF DR (C)
DEALING DATE: 30-Nov-2022
NAV PER SHARE: EUR: 49.0
NUMBER OF SHARES IN ISSUE: 1216757
CODE: GAGG LN
ISIN: LU1437024729
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG LN
Sequence No.: 205557
EQS News ID: 1503029
End of Announcement EQS News Service
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