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)

20-Feb-2020 / 11:15 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: 19/02/2020

NAV PER SHARE: EUR: 53.759859

NUMBER OF SHARES IN ISSUE: 1024488

CODE: GAGG




ISIN: LU1437024729
Category Code: NAV
TIDM: GAGG
Sequence No.: 47858
EQS News ID: 979851

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=979851&application_name=news&site_id=morningstar