Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) (1821687)

Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGG LN) 
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 
24-Jan-2024 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Aggregate Bond UCITS ETF DR (C) 
DEALING DATE: 23-Jan-2024 
NAV PER SHARE: EUR: 48.0774 
NUMBER OF SHARES IN ISSUE: 1913133 
CODE: GAGG LN 
ISIN: LU1437024729 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.:   299298 
EQS News ID:    1821687 
 
End of Announcement  EQS News Service 
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January 24, 2024 03:14 ET (08:14 GMT)