Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)

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 / 14:40 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: 05-Aug-2024 NAV PER SHARE: EUR: 49.

3777 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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