Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN)
Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)

10-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

FUND: Amundi Index Global Agg 500M UCITS ETF DR (C)

DEALING DATE: 09-May-2023

NAV PER SHARE: EUR: 47.6839

NUMBER OF SHARES IN ISSUE: 1476683

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.: 242563
EQS News ID: 1628821

 
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