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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Glb Agg Bd | LSE:GAGU | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.015 | -0.03% | 52.725 | 52.69 | 52.735 | 52.775 | 52.695 | 52.775 | 816 | 16:35:22 |
Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGG LN) Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 19-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: 18-Jan-2024 NAV PER SHARE: EUR: 47.9819 NUMBER OF SHARES IN ISSUE: 1839760 CODE: GAGG 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: GAGG LN Sequence No.: 298459 EQS News ID: 1818645 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818645&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:14 ET (08:14 GMT)
1 Year Am Glb Agg Bd Chart |
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