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) 23-Aug-2023 / 09:40 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: 22-Aug-2023 NAV PER SHARE: EUR: 46.4005 NUMBER OF SHARES IN ISSUE: 1772218 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.:	266605
EQS News ID:	1709795

End of Announcement	EQS News Service