29 Nov 2022 12:17
AMUNDI INDEX GLOBAL AGG 500M (GAGG) AMUNDI INDEX GLOBAL AGG 500M: Net Asset Value(s) 29-Nov-2022 / 13:16 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: 28/11/2022 NAV PER SHARE: EUR: 48.6098 NUMBER OF SHARES IN ISSUE: 1216757.0 CODE: GAGG |
ISIN: | LU1437024729 |
Category Code: | NAV |
TIDM: | GAGG |
Sequence No.: | 204907 |
EQS News ID: | 1500763 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.