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2021-07-26
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) Net Asset Value(s) FUND: AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR DEALING DATE: 23/07/2021 NAV PER SHARE: EUR: 52.7459 NUMBER OF SHARES IN ISSUE: 1741888 CODE: GAGG |
ISIN: | LU1437024729 |
Category Code: | NAV |
TIDM: | GAGG |
Sequence No.: | 118478 |
EQS News ID: | 1221631 |
End of Announcement | EQS News Service |