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-Sep-2020 / 14:15 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: 11/09/2020 
 
NAV PER SHARE: EUR: 52.2458 
 
NUMBER OF SHARES IN ISSUE: 1987888 
 
CODE: GAGG 
 
ISIN:          LU1437024729 
Category Code: NAV 
TIDM:          GAGG 
Sequence No.:  84087 
EQS News ID:   1131157 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

September 14, 2020 08:15 ET (12:15 GMT)

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