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      Bloomberg Pan-European Aggregate Total Return Index Value Un
      LP06TREU:IND

      (EUR)· Market closed
      225.16
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      As of.

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      The Bloomberg Pan-European Aggregate Index tracks fixed-rate, investment-grade securities issued in the following European currencies: EUR, GBP, NOK, DKK, SEK, CHF, CZK, HUF, PLN, RUB, and SKK. Inclusion is based on the currency of the issue, and not the domicile of the issuer. (Future Ticker: I02503EU)

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