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Name | Symbol | Market | Type |
---|---|---|---|
Am Glb Agg Bd | LSE:GAGG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-24.50 | -0.59% | 4,118.75 | 4,116.50 | 4,121.00 | 0 | 16:35:14 |
Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 23-March-2023 / 09:18 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: 22-Mar-2023
NAV PER SHARE: EUR: 48.2291
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.: 231957 EQS News ID: 1590057 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1590057&application_name=news
(END) Dow Jones Newswires
March 23, 2023 04:18 ET (08:18 GMT)
1 Year Am Glb Agg Bd Chart |
1 Month Am Glb Agg Bd Chart |
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