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2021-10-26

AMUNDI INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR - GBP HEDGED (C): Net Asset Value(s)

AMUNDI INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR - GBP HEDGED (C) (AGHG.L)
AMUNDI INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR - GBP HEDGED (C): Net Asset Value(s)

26-Oct-2021 / 15:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR - GBP HEDGED (C)

DEALING DATE: 25/10/2021

NAV PER SHARE: GBX: 4956.65

NUMBER OF SHARES IN ISSUE: 18000

CODE: AGHG.L





ISIN:LU2355200523
Category Code:NAV
TIDM:AGHG.L
Sequence No.:125252
EQS News ID:1243709



 
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