Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)
Source: EQS|
Amundi Core Global Aggregate Bond UCITS ETF Acc (GAGG LN)
Net Asset Value(s)
FUND: Amundi Core Global Aggregate Bond UCITS ETF Acc DEALING DATE: NAV PER SHARE: EUR: 48.4353 NUMBER OF SHARES IN ISSUE: 10826865 CODE: GAGG LN ISIN: LU1437024729 Dissemination of a Regulatory Announcement, transmitted by The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | LU1437024729 |
| Category Code: | NAV |
| TIDM: | GAGG LN |
| LEI Code: | 222100OZ1M1LXGO7SA89 |
| Sequence No.: | 424578 |
| EQS News ID: | 2311846 |
| End of Announcement | |
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