GAGG Am Glb Agg Bd

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) 
Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 
28-Dec-2023 / 10:44 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: 27-Dec-2023 
NAV PER SHARE: EUR: 48.2422 
NUMBER OF SHARES IN ISSUE: 1868076 
CODE: GAGG LN 
ISIN: LU1437024729 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG LN 
Sequence No.:   294362 
EQS News ID:    1804967 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 04:44 ET (09:44 GMT)

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