Trade Now

Capital at risk Advertisement
Name Symbol Market Type
Am Globagg500m LSE:GAGU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.3725 -0.76% 48.35 48.32 48.37 48.43 48.35 48.43 702 16:09:01

AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s)

27/06/2022 12:16pm

UK Regulatory (RNS & others)


Am Globagg500m (LSE:GAGU)
Historical Stock Chart


From Apr 2022 to Oct 2022

Click Here for more Am Globagg500m Charts.

AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 27-Jun-2022 / 13:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: AMUNDI INDEX GLOBAL AGG 500M

DEALING DATE: 24/06/2022

NAV PER SHARE: EUR: 49.4856

NUMBER OF SHARES IN ISSUE: 1193791.0

CODE: GAGG

----------------------------------------------------------------------

ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG 
Sequence No.:   170894 
EQS News ID:    1384509 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1384509&application_name=news

 

(END) Dow Jones Newswires

June 27, 2022 07:16 ET (11:16 GMT)

1 Year Am Globagg500m Chart

1 Year Am Globagg500m Chart

1 Month Am Globagg500m Chart

1 Month Am Globagg500m Chart
ADVFN Advertorial
Your Recent History
LSE
GAGU
Am Globagg..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221007 15:24:11