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) 29-May-2020 / 14:20 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: 28/05/2020 NAV PER SHARE: EUR: 53.7948 NUMBER OF SHARES IN ISSUE: 2103388 CODE: GAGG ISIN: LU1437024729 Category Code: NAV TIDM: GAGG Sequence No.: 66968 EQS News ID: 1059275 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 29, 2020 08:20 ET (12:20 GMT)