AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)

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) 
 
30-Jul-2020 / 11:16 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: 29/07/2020 
 
NAV PER SHARE: EUR: 52.5802 
 
NUMBER OF SHARES IN ISSUE: 1992888 
 
CODE: GAGG 
 
ISIN:          LU1437024729 
Category Code: NAV 
TIDM:          GAGG 
Sequence No.:  78926 
EQS News ID:   1106047 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 30, 2020 05:16 ET (09:16 GMT)