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)

04-Nov-2024 / 09:08 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: 01-Nov-2024

NAV PER SHARE: EUR: 49.1103

NUMBER OF SHARES IN ISSUE: 2649365

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
Sequence No.: 356810
EQS News ID: 2021523

 
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