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2021-10-26

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)

26-Oct-2021 / 15:15 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: 25/10/2021

NAV PER SHARE: EUR: 54.1375

NUMBER OF SHARES IN ISSUE: 26916190

CODE: PR1C





ISIN:LU1437018168
Category Code:NAV
TIDM:PR1C
Sequence No.:125244
EQS News ID:1243701



 
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