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  2. Share Prices
  3. Am Glb Agg Bd Share Price
  4. Am Glb Agg Bd Share Regulatory News
  5. AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)

Pin to quick picksAm Glb Agg Bd Regulatory News (GAGG)

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Share Price Information for Am Glb Agg Bd (GAGG)

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Share Price: 4,091.25
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 4.50 (0.11%)
Open: 0.00
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Prev. Close: 4,091.25
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AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)

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 AnnouncementEQS 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.

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Date   Source Headline
10th Jan 20249:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
10th Jan 20249:40 amEQSAmundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
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