GAGG Am Glb Agg Bd

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) 
Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 
11-Jan-2024 / 09:09 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: 10-Jan-2024 
NAV PER SHARE: EUR: 47.9538 
NUMBER OF SHARES IN ISSUE: 1828934 
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.:   296781 
EQS News ID:    1812591 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812591&application_name=news

(END) Dow Jones Newswires

January 11, 2024 03:09 ET (08:09 GMT)

Grafico Azioni Am Glb Agg Bd (LSE:GAGG)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni Am Glb Agg Bd (LSE:GAGG)
Storico
Da Dic 2023 a Dic 2024