DJ Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D) (AGHG LN) Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): 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 - HEDGED GBP (D)
DEALING DATE: 20-Dec-2022
NAV PER SHARE: GBP: 43.0098
NUMBER OF SHARES IN ISSUE: 42790
CODE: AGHG LN
ISIN: LU2355200XXX
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ISIN: LU2355200XXX Category Code: NAV TIDM: AGHG LN Sequence No.: 210350 EQS News ID: 1518841 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1518841&application_name=news
(END) Dow Jones Newswires
December 21, 2022 03:40 ET (08:40 GMT)
