DJ AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s)
AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 13-May-2022 / 14:15 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 GLOBAL AGG 500M
DEALING DATE: 12/05/2022
NAV PER SHARE: EUR: 51.3521
NUMBER OF SHARES IN ISSUE: 1155515
CODE: GAGG
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ISIN: LU1437024XXX Category Code: NAV TIDM: GAGG Sequence No.: 161683 EQS News ID: 1352373 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1352373&application_name=news
(END) Dow Jones Newswires
May 13, 2022 08:15 ET (12:15 GMT)
