20th Jun 2025 08:10
Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGU LN) Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 20-Jun-2025 / 09:10 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: 19-Jun-2025 NAV PER SHARE: EUR: 48.3394 NUMBER OF SHARES IN ISSUE: 3570302 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 |
| LEI Code: | 222100OZ1M1LXGO7SA89 |
| Sequence No.: | 393420 |
| EQS News ID: | 2158154 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Glb Agg BdAm Glb Agg Bd