17 Jan 2024 13:40
Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGU LN) Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 17-Jan-2024 / 14:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Aggregate Bond UCITS ETF DR (C) DEALING DATE: 16-Jan-2024 NAV PER SHARE: EUR: 48.172 NUMBER OF SHARES IN ISSUE: 1839760 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.: | 298087 |
EQS News ID: | 1817161 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.