Last checked at 26 Jun 2020 11:16
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) 26-Jun-2020 / 12:15 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 - EUR DEALING DATE: 25/06/2020 NAV PER SHARE: EUR: 53.6483 NUMBER OF SHARES IN ISSUE: 2093388 CODE: GAGG |
| ISIN: | LU1437024729 |
| Category Code: | NAV |
| TIDM: | GAGG |
| Sequence No.: | 72178 |
| EQS News ID: | 1079937 |
| 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.