PRESS RELEASE

from Amundi Index Global Agg 500M UCITS ETF DR (C) (isin : LU1437024729)

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)

09-May-2023 / 09:45 CET/CEST


Net Asset Value(s)

FUND: Amundi Index Global Agg 500M UCITS ETF DR (C)

DEALING DATE: 08-May-2023

NAV PER SHARE: EUR: 47.5564

NUMBER OF SHARES IN ISSUE: 1476683

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.:242262
EQS News ID:1627647

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627647&application_name=news&site_id=symex
See all Amundi Index Global Agg 500M UCITS ETF DR (C) news