DJ 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) 27-Oct-2021 / 14:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR
DEALING DATE: 26/10/2021
NAV PER SHARE: EUR: 52.5156
NUMBER OF SHARES IN ISSUE: 2149888
CODE: GAGG
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ISIN: LU1437024729 Category Code: NAV TIDM: GAGG Sequence No.: 125339 EQS News ID: 1244033 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1244033&application_name=news
(END) Dow Jones Newswires
October 27, 2021 08:15 ET (12:15 GMT)