DJ Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGG LN) Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 06-Aug-2024
Amundi Global Aggregate Bond UCITS ETF DR Amundi Global Aggregate Bond UCITS ETF DR : Net Asset Value 06-Aug-2024 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi Global Aggregate Bond UCITS ETF DR DEALING DATE: 02-Aug-2024 NAV PER SHARE: EUR: 49.
336 NUMBER OF SHARES IN ISSUE: 2566510 CODE: GAGG 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: GAGG LN Sequence No.
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