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) 14-Jan-2022 / 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: 13/01/2022
NAV PER SHARE: EUR: 52.7121
NUMBER OF SHARES IN ISSUE: 1910688
CODE: GAGG
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ISIN: LU1437024729 Category Code: NAV TIDM: GAGG Sequence No.: 136819 EQS News ID: 1269055 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1269055&application_name=news
(END) Dow Jones Newswires
January 14, 2022 08:15 ET (13:15 GMT)
