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) 22-Apr-2025 / 10:05 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: 17-Apr-2025 NAV PER SHARE: EUR: 48.3725 NUMBER OF SHARES IN ISSUE: 3496771 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 LEI Code: 222100OZ1M1LXGO7SA89 Sequence No.: 383912 EQS News ID: 2121410 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 22, 2025 04:05 ET (08:05 GMT)
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