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) 15-Sep-2021 / 15:15 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: 14/09/2021
NAV PER SHARE: GBX: 5030.81
NUMBER OF SHARES IN ISSUE: 18000
CODE: AGHG.L
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ISIN: LU2355200523 Category Code: NAV TIDM: AGHG.L Sequence No.: 122258 EQS News ID: 1233628 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1233628&application_name=news
(END) Dow Jones Newswires
September 15, 2021 09:15 ET (13:15 GMT)
