| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -14.25 | -0.35% | 4,099.75 | 4,096.50 | 4,103.00 | 0 | 16:35:19 |
Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
26/01/2023 8:18am
UK Regulatory (RNS & others)
Am Globagg500m (LSE:GAGG)
Historical Stock Chart
From Dec 2022 to Jun 2023
Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 26-Jan-2023 / 09:18 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 UCITS ETF DR (C)
DEALING DATE: 25-Jan-2023
NAV PER SHARE: EUR: 48.2684
NUMBER OF SHARES IN ISSUE: 1272376
CODE: GAGU LN
ISIN: LU1437024729
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ISIN: LU1437024729 Category Code: NAV TIDM: GAGU LN Sequence No.: 218502 EQS News ID: 1544021 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1544021&application_name=news
(END) Dow Jones Newswires
January 26, 2023 03:18 ET (08:18 GMT)
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