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

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

15-Aug-2023 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 14-Aug-2023

NAV PER SHARE: EUR: 46.4835

NUMBER OF SHARES IN ISSUE: 1664384

CODE: GAGU LN

ISIN: LU1437024729




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1437024729
Category Code: NAV
TIDM: GAGU LN
Sequence No.: 264574
EQS News ID: 1703617

 
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