Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) (1817729)

Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGU LN) 
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 
18-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: 17-Jan-2024 
NAV PER SHARE: EUR: 48.0281 
NUMBER OF SHARES IN ISSUE: 1839760 
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.:   298232 
EQS News ID:    1817729 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817729&application_name=news

(END) Dow Jones Newswires

January 18, 2024 03:40 ET (08:40 GMT)