Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1804003)
December 27 2023 - 3:10AM
UK Regulatory
Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN)
Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
27-Dec-2023 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index Global Agg 500M UCITS ETF DR (C)
DEALING DATE: 22-Dec-2023
NAV PER SHARE: EUR: 48.2835
NUMBER OF SHARES IN ISSUE: 1868076
CODE: GAGU LN
ISIN: LU1437024729
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGU LN
Sequence No.: 294014
EQS News ID: 1804003
End of Announcement EQS News Service
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December 27, 2023 03:10 ET (08:10 GMT)
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