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  5. Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)

Pin to quick picksAm Glb Agg Bd Regulatory News (GAGG)

Am Glb Agg Bd Information

Share Price Information for Am Glb Agg Bd (GAGG)

London Stock Exchange
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Share Price: 4,093.25
Bid: 4,091.00
Ask: 4,095.50
Change: -0.75 (-0.02%)
Spread: 4.50 (0.11%)
Open: 4,094.00
High: 0.00
Low: 0.00
Prev. Close: 4,094.00
GAGG Live PriceLast checked at -

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Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)

13 Dec 2023 08:11

Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) 13-Dec-2023 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Index Global Agg 500M UCITS ETF DR (C)

DEALING DATE: 12-Dec-2023

NAV PER SHARE: EUR: 47.9247

NUMBER OF SHARES IN ISSUE: 1843488

CODE: GAGU LN

ISIN: LU1437024729

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1437024729
Category Code:NAV
TIDM:GAGU LN
Sequence No.:291582
EQS News ID:1795689
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
23rd Jul 202012:15 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
22nd Jul 20201:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
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16th Jul 202012:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
15th Jul 20201:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
14th Jul 202012:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
13th Jul 20209:16 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
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26th Jun 202011:16 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
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24th Jun 202012:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
23rd Jun 202011:16 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
22nd Jun 202012:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
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15th Jun 20201:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
12th Jun 202012:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
11th Jun 202012:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
5th Jun 202011:16 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
4th Jun 202012:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
3rd Jun 202012:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
29th May 20201:22 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
28th May 202011:16 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
27th May 202012:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
26th May 20202:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
25th May 20203:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
22nd May 20202:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
21st May 202011:16 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
20th May 20201:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
18th May 202011:15 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
15th May 202011:16 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
14th May 20202:15 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
13th May 202011:16 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
12th May 202010:16 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
8th May 202012:16 pmEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
7th May 202011:16 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
30th Apr 202010:16 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
29th Apr 202010:21 amEQSAMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
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