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2021-05-06

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)

06-May-2021 / 13:15 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: 05/05/2021

NAV PER SHARE: EUR: 51.389

NUMBER OF SHARES IN ISSUE: 2123388

CODE: GAGG





ISIN:LU1437024729
Category Code:NAV
TIDM:GAGG
Sequence No.:103527
EQS News ID:1193471



 
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