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) 25-May-2020 / 16:15 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: 22/05/2020 NAV PER SHARE: EUR: 54.089877 NUMBER OF SHARES IN ISSUE: 2083388 CODE: GAGG ISIN: LU1437024729 Category Code: NAV TIDM: GAGG Sequence No.: 65930 EQS News ID: 1054861 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 25, 2020 10:15 ET (14:15 GMT)