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2021-10-25

AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)

AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR (PR1C)
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)

25-Oct-2021 / 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 EURO AGG CORPORATE UCITS DR

DEALING DATE: 22/10/2021

NAV PER SHARE: EUR: 54.0632

NUMBER OF SHARES IN ISSUE: 27116190

CODE: PR1C





ISIN:LU1437018168
Category Code:NAV
TIDM:PR1C
Sequence No.:125123
EQS News ID:1243245



 
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