Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1800799)

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) 
Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 
20-Dec-2023 / 09:13 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Index Global Agg 500M UCITS ETF DR (C) 
DEALING DATE: 19-Dec-2023 
NAV PER SHARE: EUR: 48.1651 
NUMBER OF SHARES IN ISSUE: 1843488 
CODE: GAGU LN 
ISIN: LU1437024729 
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ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGU LN 
Sequence No.:   293061 
EQS News ID:    1800799 
 
End of Announcement  EQS News Service 
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December 20, 2023 03:14 ET (08:14 GMT)

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