Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1582007)

Name	Symbol	Market	Type
Am Globagg500m	LSE:GAGG	London	Exchange Traded Fund

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
	-11.00	-0.27%	4,072.25	4,051.00	4,093.50	4,107.00	4,091.00	4,107.00	4,466	16:35:03

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-11.00

-0.27%

4,072.25

4,051.00

4,093.50

4,107.00

4,091.00

4,107.00

4,466

16:35:03

Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1582007)

14/03/2023 9:40am

UK Regulatory (RNS & others)

Am Globagg500m (LSE:GAGG)
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From Sep 2022 to Sep 2023

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Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGG LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 14-March-2023 / 10:40 CET/CEST 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: 13-Mar-2023

NAV PER SHARE: EUR: 48.1914

NUMBER OF SHARES IN ISSUE: 1361044

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.

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ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG LN 
Sequence No.:   229755 
EQS News ID:    1582007 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1582007&application_name=news

(END) Dow Jones Newswires

March 14, 2023 05:40 ET (09:40 GMT)

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