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)

26-Jul-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.

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