DJ Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGU LN) Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 14-Apr-2025 / 09:40 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: 11-Apr-2025 NAV PER SHARE: EUR: 47.9586 NUMBER OF SHARES IN ISSUE: 3492596 CODE: GAGU 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: GAGU LN LEI Code: 222100OZ1M1LXGO7SA89 Sequence No.: 382712 EQS News ID: 2117284 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 14, 2025 03:40 ET (07:40 GMT)
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