DJ AMUNDI INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR - GBP HEDGED (C): Net Asset Value(s)
AMUNDI INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR - GBP HEDGED (C) (AGHG.L) AMUNDI INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR - GBP HEDGED (C): Net Asset Value(s) 16-Aug-2021 / 13:15 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 BARCLAYS GLOBAL AGG 500M - UCITS ETF DR - GBP HEDGED (C)
DEALING DATE: 13/08/2021
NAV PER SHARE: GBX: 5031.99
NUMBER OF SHARES IN ISSUE: 18000
CODE: AGHG.L
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ISIN: LU2355200523 Category Code: NAV TIDM: AGHG.L Sequence No.: 120075 EQS News ID: 1226751 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1226751&application_name=news
(END) Dow Jones Newswires
August 16, 2021 07:15 ET (11:15 GMT)
