18 Jan 2024 08:41
Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGG LN) Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 18-Jan-2024 / 09:40 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: 17-Jan-2024 NAV PER SHARE: EUR: 48.0281 NUMBER OF SHARES IN ISSUE: 1839760 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.: | 298231 |
| EQS News ID: | 1817727 |
| 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.
Am Glb Agg Bd (GAGG)
Am Glb Agg Bd (GAGU)