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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 | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 0.19% | 4,128.75 | 4,126.50 | 4,131.00 | 4,126.00 | 4,126.00 | 4,126.00 | 107 | 16:35:10 |
Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 19-Dec-2023 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index Global Agg 500M UCITS ETF DR (C) DEALING DATE: 18-Dec-2023 NAV PER SHARE: EUR: 48.3046 NUMBER OF SHARES IN ISSUE: 1843488 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.: 292958 EQS News ID: 1800123 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1800123&application_name=news
(END) Dow Jones Newswires
December 19, 2023 04:40 ET (09:40 GMT)
1 Year Am Glb Agg Bd Chart |
1 Month Am Glb Agg Bd Chart |
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