| Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGG LN) Net Asset Value(s) FUND: Amundi Global Aggregate Bond UCITS ETF DR (C) DEALING DATE: 27-May-2024 NAV PER SHARE: EUR: 47.6371 NUMBER OF SHARES IN ISSUE: 2326478 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.: | 324193 |
| EQS News ID: | 1912301 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.