DJ AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s)
AMUNDI INDEX GLOBAL AGG 500M (AGHG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 13-Oct-2022 / 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 GLOBAL AGG 500M
DEALING DATE: 12/10/2022
NAV PER SHARE: GBX: 4303.24
NUMBER OF SHARES IN ISSUE: 18000.0
CODE: AGHG
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ISIN: LU2355200523 Category Code: NAV TIDM: AGHG Sequence No.: 194465 EQS News ID: 1463451 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1463451&application_name=news
(END) Dow Jones Newswires
October 13, 2022 09:15 ET (13:15 GMT)
