DJ Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGG LN) Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 06-Sep-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Aggregate Bond UCITS ETF DR (C) DEALING DATE: 05-Sep-2024 NAV PER SHARE: EUR: 49.4513 NUMBER OF SHARES IN ISSUE: 2680996 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.: 345200 EQS News ID: 1983009 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 06, 2024 03:07 ET (07:07 GMT)
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