15 Jun 2022 13:15
AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 15-Jun-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. Net Asset Value(s) FUND: AMUNDI INDEX GLOBAL AGG 500M DEALING DATE: 14/06/2022 NAV PER SHARE: EUR: 49.1876 NUMBER OF SHARES IN ISSUE: 1155107.0 CODE: GAGG |
ISIN: | LU1437024729 |
Category Code: | NAV |
TIDM: | GAGG |
Sequence No.: | 168536 |
EQS News ID: | 1376431 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.