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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
  -0.08 -0.15% 51.5475 51.435 51.66 0 16:35:15

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

12/08/2022 1:15pm

UK Regulatory (RNS & others)


Am Globagg500m (LSE:GAGU)
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AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 12-Aug-2022 / 14:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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

DEALING DATE: 11/08/2022

NAV PER SHARE: EUR: 51.4246

NUMBER OF SHARES IN ISSUE: 997211.0

CODE: GAGG

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ISIN:           LU1437024729 
Category Code:  NAV 
TIDM:           GAGG 
Sequence No.:   181162 
EQS News ID:    1419829 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1419829&application_name=news

 

(END) Dow Jones Newswires

August 12, 2022 08:15 ET (12:15 GMT)

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