PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.75 | 0.51% | 4,249.50 | 4,247.50 | 4,251.50 | 0 | 16:35:14 |
AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s)
20/09/2022 1:15pm
UK Regulatory (RNS & others)
Am Globagg500m (LSE:GAGG)
Historical Stock Chart
From Aug 2022 to Feb 2023
AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 20-Sep-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: 19/09/2022
NAV PER SHARE: EUR: 49.9759
NUMBER OF SHARES IN ISSUE: 1051766.0
CODE: GAGG
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ISIN: LU1437024729 Category Code: NAV TIDM: GAGG Sequence No.: 189361 EQS News ID: 1446483 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1446483&application_name=news
(END) Dow Jones Newswires
September 20, 2022 08:15 ET (12:15 GMT)
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