Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGG LN)
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)

17-Jun-2024 / 09:12 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: 14-Jun-2024

NAV PER SHARE: EUR: 48.704

NUMBER OF SHARES IN ISSUE: 2528478

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.: 328270
EQS News ID: 1926203

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1926203&application_name=news&site_id=webfg

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