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

05-May-2023 / 09:20 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 44.041

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.:241551
EQS News ID:1625253

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625253&application_name=news&site_id=symex
See all AMUNDI INDEX BARCLAYS GLOBAL AGG 500M news