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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.75 | 0.62% | 4,193.50 | 4,191.50 | 4,195.50 | 0 | 16:35:15 |
Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGU LN) Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 23-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: 22-Jan-2024 NAV PER SHARE: EUR: 48.0075 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.: 299190 EQS News ID: 1821043 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821043&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:40 ET (08:40 GMT)
1 Year Am Glb Agg Bd Chart |
1 Month Am Glb Agg Bd Chart |
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