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) 12-Sep-2023 / 09:14 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: 11-Sep-2023 NAV PER SHARE: EUR: 46.8414 NUMBER OF SHARES IN ISSUE: 1783600 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.:	270711
EQS News ID:	1723681

End of Announcement	EQS News Service