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2021-07-21
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR (PR1C) Net Asset Value(s) FUND: AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR DEALING DATE: 20/07/2021 NAV PER SHARE: EUR: 54.8403 NUMBER OF SHARES IN ISSUE: 26832290 CODE: PR1C |
ISIN: | LU1437018168 |
Category Code: | NAV |
TIDM: | PR1C |
Sequence No.: | 118155 |
EQS News ID: | 1220674 |
End of Announcement | EQS News Service |