DJ Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 21-Dec-2022 / 09:40 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 UCITS ETF DR (C)
DEALING DATE: 20-Dec-2022
NAV PER SHARE: EUR: 48.0459
NUMBER OF SHARES IN ISSUE: 1217582
CODE: GAGU LN
ISIN: LU1437024XXX
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ISIN: LU1437024XXX Category Code: NAV TIDM: GAGU LN Sequence No.: 210352 EQS News ID: 1518845 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1518845&application_name=news
(END) Dow Jones Newswires
December 21, 2022 03:40 ET (08:40 GMT)
