Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s)

DJ Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) Amundi Global Aggregate Bond UCITS ETF DR (C) (GAGU LN) Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) 10-Jul-2024

Amundi Global Aggregate Bond UCITS ETF DR Amundi Global Aggregate Bond UCITS ETF DR : Net Asset Value 10-Jul-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi Global Aggregate Bond UCITS ETF DR DEALING DATE: 09-Jul-2024 NAV PER SHARE: EUR: 48.

0591 NUMBER OF SHARES IN ISSUE: 2551478 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 Sequence No.

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