Get Live Data

Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

Latest Share Chat

  2. Share Prices
  3. Am Glb Agg Bd Share Price
  4. Am Glb Agg Bd Share Regulatory News
  5. AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024

Pin to quick picksAm Glb Agg Bd Regulatory News (GAGG)

Am Glb Agg Bd Information

Share Price Information for Am Glb Agg Bd (GAGG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,099.50
Bid: 4,097.50
Ask: 4,101.50
Change: 3.50 (0.09%)
Spread: 4.00 (0.098%)
Open: 4,096.00
High: 0.00
Low: 0.00
Prev. Close: 4,096.00
GAGG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024

14 Dec 2023 15:50

Amundi Asset Management (GAGG,GAGU,AGHG) AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024 14-Dec-2023 / 16:50 CET/CEST

AMUNDI ETF – Important Information – Index and Name Change – 17/01/2024

 

                                                                    

 

Index and Name Change

 

Please note that on January 17th, 2024, Amundi will switch the benchmarks and change the names of the following fund:

 

AMUNDI INDEX GLOBAL AGG 500M

 

 

Overview of the changes

 

Please find below the new names and the new benchmarks, detailed by share-classes, that will be effective as of January 17th, 2024 (at the open).

 

 

Stock exchange

Tickers

ISIN

Current ETF Name

Current Index Name

Current Index Ticker

New ETF Name

New Index Name

New Index Ticker

London

GAGG LN

LU1437024729

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

Bloomberg Global Aggregate (500MM) Index

LGA5TRUU Index

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)

Bloomberg Global Aggregate Index Total Return Index

LEGATRUU

London

GAGU LN

LU1437024729

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

Bloomberg Global Aggregate (500MM) Index

LGA5TRUU Index

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)

Bloomberg Global Aggregate Index Total Return Index

LEGATRUU

London

AGHG LN

LU2355200523

Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D)

Bloomberg Global Aggregate 500 Total Return Index Value Hedged GBP

LGA5TRGH Index

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - HEDGED GBP (D)

Bloomberg Global Aggregate Index Total Return Index Value Hedged GBP

LEGATRGH

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1437024729, LU1437024729, LU2355200523
Category Code:MSCH
TIDM:GAGG,GAGU,AGHG
LEI Code:DQ2T0MMUTO0IPF9G9Z35
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:292115
EQS News ID:1796985
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

121314151617181920
Date   Source Headline
5th Jan 202310:48 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
4th Jan 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
4th Jan 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
3rd Jan 20239:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
3rd Jan 20239:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
2nd Jan 20238:46 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
2nd Jan 20238:46 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
30th Dec 20228:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
30th Dec 20228:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
29th Dec 20228:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
29th Dec 20228:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
28th Dec 20228:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
28th Dec 20228:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
27th Dec 20228:20 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
27th Dec 20228:16 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
23rd Dec 20228:42 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
23rd Dec 20228:42 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
22nd Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
22nd Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
21st Dec 20228:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
21st Dec 20228:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
20th Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
20th Dec 20228:16 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
19th Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
19th Dec 20228:16 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
16th Dec 20228:20 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
16th Dec 20228:16 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
15th Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
15th Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
14th Dec 20228:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
14th Dec 20228:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
13th Dec 20228:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
13th Dec 20228:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
12th Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
12th Dec 20228:16 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
9th Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
9th Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
8th Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
8th Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
7th Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
7th Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
6th Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
6th Dec 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
5th Dec 20228:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
5th Dec 20228:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
2nd Dec 20229:16 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
2nd Dec 20229:15 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
1st Dec 202210:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
1st Dec 202210:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
30th Nov 20228:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
121314151617181920

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.