27 May 2020 12:16
AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR (GAGG) AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s) 27-May-2020 / 13:16 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 - EUR DEALING DATE: 26/05/2020 NAV PER SHARE: EUR: 54.008 NUMBER OF SHARES IN ISSUE: 2083388 CODE: GAGG |
ISIN: | LU1437024729 |
Category Code: | NAV |
TIDM: | GAGG |
Sequence No.: | 66214 |
EQS News ID: | 1056391 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.