AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s)
Updated : 11:16
This regulatory news is for Private Investors only
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: 04/06/2020 NAV PER SHARE: EUR: 52.419815 NUMBER OF SHARES IN ISSUE: 2103388 CODE: GAGG |
| ISIN: | LU1437024729 |
| Category Code: | NAV |
| TIDM: | GAGG |
| Sequence No.: | 68384 |
| EQS News ID: | 1064425 |
| End of Announcement | EQS News Service |
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