DJ Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGU LN) Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 26-Apr-2024 / 18:35 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Aggregate Bond UCITS ETF DR (C) DEALING DATE: 25-Apr-2024 NAV PER SHARE: EUR: 47.5685 NUMBER OF SHARES IN ISSUE: 2326733 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.: 318334 EQS News ID: 1891059 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 12:35 ET (16:35 GMT)
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