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) 
03-Sep-2024 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Aggregate Bond UCITS ETF DR (C) 
DEALING DATE: 02-Sep-2024 
NAV PER SHARE: EUR: 48.9874 
NUMBER OF SHARES IN ISSUE: 2639342 
CODE: GAGG LN 
ISIN: LU1437024729 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1437024729 
Category Code: NAV 
TIDM:      GAGG LN 
Sequence No.:  344505 
EQS News ID:  1980531 
 
End of Announcement EQS News Service 
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September 3, 2024 03:40 ET (07:40 GMT)