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GAGG Am Glb Agg Bd

4,137.00
-3.00 (-0.07%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  -3.00 -0.07% 4,137.00 4,135.00 4,139.00 0 16:35:20

Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1641519)

25/05/2023 8:17am

UK Regulatory


Am Glb Agg Bd (LSE:GAGG)
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From Mar 2023 to Mar 2024

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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) 25-May-2023 / 09:17 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: 24-May-2023

NAV PER SHARE: EUR: 47.6198

NUMBER OF SHARES IN ISSUE: 1482345

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.:   246210 
EQS News ID:    1641519 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1641519&application_name=news

 

(END) Dow Jones Newswires

May 25, 2023 03:17 ET (07:17 GMT)

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