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
(END) Dow Jones Newswires
February 20, 2020 05:15 ET (10:15 GMT)