Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) (1820005)
22 Janeiro 2024 - 5:40AM
UK Regulatory
Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGU LN)
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
22-Jan-2024 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Global Aggregate Bond UCITS ETF DR (C)
DEALING DATE: 19-Jan-2024
NAV PER SHARE: EUR: 47.8948
NUMBER OF SHARES IN ISSUE: 1848133
CODE: GAGU LN
ISIN: LU1437024729
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGU LN
Sequence No.: 298900
EQS News ID: 1820005
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 22, 2024 03:40 ET (08:40 GMT)
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