DJ Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 11-Dec-2023 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index Global Agg 500M UCITS ETF DR (C) DEALING DATE: 08-Dec-2023 NAV PER SHARE: EUR: 47.9556 NUMBER OF SHARES IN ISSUE: 1843488 CODE: GAGG LN ISIN: LU1437024729 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1437024729 Category Code: NAV TIDM: GAGG LN Sequence No.: 291005 EQS News ID: 1793667 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 11, 2023 03:14 ET (08:14 GMT)
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