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  3. Am Glb Agg Bd Share Price
  4. Am Glb Agg Bd Share Regulatory News
  5. AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)

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

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Share Price Information for Am Glb Agg Bd (GAGG)

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Share Price: 4,112.50
Bid: 4,116.00
Ask: 4,120.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.097%)
Open: 4,112.50
High: 0.00
Low: 0.00
Prev. Close: 4,112.50
GAGG Live PriceLast checked at -

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AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)

13 Jul 2020 09:16

AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR (GAGG) AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s) 13-Jul-2020 / 10:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR

DEALING DATE: 10/07/2020

NAV PER SHARE: EUR: 53.5865

NUMBER OF SHARES IN ISSUE: 1981388

CODE: GAGG

ISIN:LU1437024729
Category Code:NAV
TIDM:GAGG
Sequence No.:75263
EQS News ID:1092031
 
End of AnnouncementEQS News Service

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

8910111213141516
Date   Source Headline
24th Apr 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
21st Apr 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
21st Apr 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
20th Apr 20238:21 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
20th Apr 20238:16 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
19th Apr 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
19th Apr 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
18th Apr 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
18th Apr 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
17th Apr 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
17th Apr 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
14th Apr 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
14th Apr 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
13th Apr 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
13th Apr 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
12th Apr 20239:16 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
12th Apr 20239:16 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
11th Apr 202312:40 pmEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
11th Apr 202312:40 pmEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
6th Apr 20238:20 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
6th Apr 20238:16 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
5th Apr 202311:44 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
5th Apr 202311:42 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
4th Apr 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
4th Apr 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
3rd Apr 20239:15 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
3rd Apr 20239:15 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
31st Mar 20239:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
31st Mar 20239:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
30th Mar 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
30th Mar 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
29th Mar 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
29th Mar 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
28th Mar 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
28th Mar 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
27th Mar 20239:15 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
27th Mar 20239:15 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
24th Mar 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
24th Mar 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
23rd Mar 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
23rd Mar 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
22nd Mar 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
22nd Mar 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
21st Mar 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
21st Mar 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
20th Mar 20238:14 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
20th Mar 20238:12 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
17th Mar 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
17th Mar 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
16th Mar 202310:44 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
8910111213141516

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