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par 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




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ISIN:LU2355200523
Category Code:NAV
TIDM:AGHG LN
Sequence No.:241551
EQS News ID:1625253

 
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