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Name Symbol Market Type
Am Globagg500m LSE:GAGG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.0% 4,355.25 4,333.50 4,338.00 0 09:38:53

AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s)

01/07/2022 1:16pm

UK Regulatory (RNS & others)


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AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 01-Jul-2022 / 14:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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

DEALING DATE: 30/06/2022

NAV PER SHARE: EUR: 49.9205

NUMBER OF SHARES IN ISSUE: 1193791.0

CODE: GAGG

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ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG 
Sequence No.:   172171 
EQS News ID:    1389173 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1389173&application_name=news

 

(END) Dow Jones Newswires

July 01, 2022 08:16 ET (12:16 GMT)

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