13 Jul 2020 09:16
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) 13-Jul-2020 / 10:15 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: 10/07/2020 NAV PER SHARE: EUR: 53.5865 NUMBER OF SHARES IN ISSUE: 1981388 CODE: GAGG |
| ISIN: | LU1437024729 |
| Category Code: | NAV |
| TIDM: | GAGG |
| Sequence No.: | 75263 |
| EQS News ID: | 1092031 |
| 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.
Am Glb Agg Bd (GAGG)