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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)
Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

10-May-2023 / 09:27 CET/CEST


Net Asset Value(s)

FUND: Amundi Index Global Agg 500M UCITS ETF DR - HEDGED GBP (D)

DEALING DATE: 09-May-2023

NAV PER SHARE: GBP: 43.7579

NUMBER OF SHARES IN ISSUE: 1300797

CODE: AGHG LN

ISIN: LU2355200523




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ISIN:LU2355200523
Category Code:NAV
TIDM:AGHG LN
Sequence No.:242689
EQS News ID:1629073

 
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