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) 06-Jul-2020 / 15:17 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: 03/07/2020 NAV PER SHARE: EUR: 53.5988 NUMBER OF SHARES IN ISSUE: 1996388 CODE: GAGG ISIN: LU1437024729 Category Code: NAV TIDM: GAGG Sequence No.: 73922 EQS News ID: 1087059 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 06, 2020 09:17 ET (13:17 GMT)