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) 19-Nov-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: 18-Nov-2024 NAV PER SHARE: EUR: 49.9078 NUMBER OF SHARES IN ISSUE: 2682903 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.:	359908
EQS News ID:	2032973

End of Announcement	EQS News Service