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) 28-May-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: 27/05/2020 NAV PER SHARE: EUR: 54.0512 NUMBER OF SHARES IN ISSUE: 2003388 CODE: GAGG ISIN: LU1437024729 Category Code: NAV TIDM: GAGG Sequence No.: 66671 EQS News ID: 1057895 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 28, 2020 06:15 ET (10:15 GMT)