| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.75 | -0.26% | 4,130.00 | 4,127.00 | 4,133.00 | 0 | 16:35:00 |
Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
15/03/2023 8:40am
UK Regulatory (RNS & others)
Am Globagg500m (LSE:GAGG)
Historical Stock Chart
From Mar 2023 to May 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) 15-March-2023 / 09:40 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: 14-Mar-2023
NAV PER SHARE: EUR: 47.9746
NUMBER OF SHARES IN ISSUE: 1361044
CODE: GAGU 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: GAGU LN Sequence No.: 230077 EQS News ID: 1583111 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1583111&application_name=news
(END) Dow Jones Newswires
March 15, 2023 04:40 ET (08:40 GMT)
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