PRESS RELEASE
from AMUNDI INDEX BARCLAYS GLOBAL AGG 500M (isin : LU2355200523)
Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D) (AGHG LN) Net Asset Value(s) FUND: Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D) DEALING DATE: 05-May-2023 NAV PER SHARE: GBP: 43.9192 NUMBER OF SHARES IN ISSUE: 1300797 CODE: AGHG LN ISIN: LU2355200523 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2355200523 |
| Category Code: | NAV |
| TIDM: | AGHG LN |
| Sequence No.: | 242175 |
| EQS News ID: | 1627463 |
| End of Announcement | EQS News Service |