Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
Source: EQS
Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGG LN)
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: 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.: | 377456 |
EQS News ID: | 2092599 |
End of Announcement |
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