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2021-07-20

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)

20-Jul-2021 / 12:15 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: 19/07/2021

NAV PER SHARE: EUR: 54.7888

NUMBER OF SHARES IN ISSUE: 26832290

CODE: PR1C





ISIN:LU1437018168
Category Code:NAV
TIDM:PR1C
Sequence No.:118034
EQS News ID:1220265



 
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