Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1808903)

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) 
Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 
05-Jan-2024 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index Global Agg 500M UCITS ETF DR (C) 
DEALING DATE: 04-Jan-2024 
NAV PER SHARE: EUR: 48.0963 
NUMBER OF SHARES IN ISSUE: 1883076 
CODE: GAGG LN 
ISIN: LU1437024729 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG LN 
Sequence No.:   295670 
EQS News ID:    1808903 
 
End of Announcement  EQS News Service 
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January 05, 2024 03:12 ET (08:12 GMT)