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  5. Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)

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

Am Glb Agg Bd Information

Share Price Information for Am Glb Agg Bd (GAGG)

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Share Price: 4,126.50
Bid: 4,124.50
Ask: 4,128.50
Change: -6.25 (-0.15%)
Spread: 4.00 (0.097%)
Open: 4,132.75
High: 0.00
Low: 0.00
Prev. Close: 4,132.75
GAGG Live PriceLast checked at -

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Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)

28 Dec 2023 09:44

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 28-Dec-2023 / 10:44 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

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

DEALING DATE: 27-Dec-2023

NAV PER SHARE: EUR: 48.2422

NUMBER OF SHARES IN ISSUE: 1868076

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.:294363
EQS News ID:1804969
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
6th Sep 20238:20 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
5th Sep 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
5th Sep 20238:16 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
4th Sep 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
4th Sep 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
1st Sep 20238:16 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
1st Sep 20238:11 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
31st Aug 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
31st Aug 20238:13 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
30th Aug 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
30th Aug 20238:13 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
29th Aug 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
29th Aug 20238:16 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
28th Aug 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
28th Aug 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
25th Aug 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
25th Aug 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
24th Aug 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
24th Aug 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
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23rd Aug 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
22nd Aug 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
22nd Aug 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
21st Aug 20238:20 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
21st Aug 20238:20 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
18th Aug 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
18th Aug 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
17th Aug 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
17th Aug 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
16th Aug 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
16th Aug 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
15th Aug 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
15th Aug 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
11th Aug 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
11th Aug 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
10th Aug 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
10th Aug 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
9th Aug 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
9th Aug 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
8th Aug 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
8th Aug 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
7th Aug 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
7th Aug 20238:17 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
4th Aug 20238:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
4th Aug 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
3rd Aug 20238:19 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
3rd Aug 20238:18 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
2nd Aug 20239:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
2nd Aug 20239:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
1st Aug 202310:15 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
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