Bli medlem
Bli medlem

Du är här

2021-11-03

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)

03-Nov-2021 / 13:15 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: 02/11/2021

NAV PER SHARE: EUR: 54.2304

NUMBER OF SHARES IN ISSUE: 26787890

CODE: PR1C





ISIN:LU1437018168
Category Code:NAV
TIDM:PR1C
Sequence No.:125847
EQS News ID:1245765



 
End of AnnouncementEQS News Service

Författare EQS Newswire