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GAGG Am Glb Agg Bd

4,144.50
8.25 (0.20%)
10 Oct 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Glb Agg Bd LSE:GAGG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  8.25 0.20% 4,144.50 4,142.50 4,146.50 4,135.00 4,135.00 4,135.00 2,230 16:35:14

Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) (1821689)

24/01/2024 8:13am

UK Regulatory


Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGU LN) 
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 
24-Jan-2024 / 09:13 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: 23-Jan-2024 
NAV PER SHARE: EUR: 48.0774 
NUMBER OF SHARES IN ISSUE: 1913133 
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.:   299299 
EQS News ID:    1821689 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821689&application_name=news

 

(END) Dow Jones Newswires

January 24, 2024 03:13 ET (08:13 GMT)

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