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) 27-Feb-2025 / 09:11 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: 26-Feb-2025 NAV PER SHARE: EUR: 51.0308 NUMBER OF SHARES IN ISSUE: 3414821 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.: 377457 EQS News ID: 2092601 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 27, 2025 03:12 ET (08:12 GMT)
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