Amundi — Net Asset Value 2020

Feb 20, 2020

National Storage Mechanism | Additional information

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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)

20-Feb-2020 / 11:15 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR

DEALING DATE: 19/02/2020

NAV PER SHARE: EUR: 53.759859

NUMBER OF SHARES IN ISSUE: 1024488

CODE: GAGG

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ISIN:	LU1437024729
Category Code:	NAV
TIDM:	GAGG
Sequence No.:	47858
EQS News ID:	979851

End of Announcement	EQS News Service

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