Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
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Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGU LN)
Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)
29-Jul-2025 / 10:35 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: 28-Jul-2025
NAV PER SHARE: EUR: 47.8281
NUMBER OF SHARES IN ISSUE: 3573247
CODE: GAGU LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | GAGU LN |
| LEI Code: | 222100OZ1M1LXGO7SA89 |
| Sequence No.: | 397299 |
| EQS News ID: | 2176080 |
| End of Announcement | EQS News Service |
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