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  3. Am Glb Agg Bd Share Price
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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)

2 Jan 2024 08:41

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 02-Jan-2024 / 09:40 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: 29-Dec-2023

NAV PER SHARE: EUR: 48.3485

NUMBER OF SHARES IN ISSUE: 1883076

CODE: GAGG 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:GAGG LN
Sequence No.:294875
EQS News ID:1806373
 
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
11th Oct 20232:10 pmEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
10th Oct 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
10th Oct 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
9th Oct 20238:12 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
9th Oct 20238:12 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
6th Oct 20239:49 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
6th Oct 20239:47 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
5th Oct 20238:09 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
5th Oct 20238:07 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
4th Oct 20238:14 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
4th Oct 20238:12 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
3rd Oct 20238:41 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
3rd Oct 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
2nd Oct 20239:11 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
2nd Oct 20239:10 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
29th Sep 20238:14 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
29th Sep 20238:11 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
28th Sep 20238:14 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
28th Sep 20238:12 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
27th Sep 20238:12 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
27th Sep 20238:12 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
26th Sep 20238:14 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
26th Sep 20238:12 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
25th Sep 20239:10 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
25th Sep 20239:10 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
22nd Sep 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
22nd Sep 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
21st Sep 20239:10 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
21st Sep 20239:10 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
20th Sep 20238:16 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
20th Sep 20238:14 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
19th Sep 20239:11 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
19th Sep 20239:10 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
18th Sep 20238:15 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
18th Sep 20238:12 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
15th Sep 20238:14 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
15th Sep 20238:14 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
14th Sep 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
14th Sep 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
13th Sep 20238:14 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
13th Sep 20238:12 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
12th Sep 20238:14 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
12th Sep 20238:11 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
11th Sep 20239:11 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
11th Sep 20239:11 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
8th Sep 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
8th Sep 20238:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
7th Sep 20238:20 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
7th Sep 20238:15 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
6th Sep 20238:20 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
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