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)

21-Jul-2021 / 13:15 CET/CEST
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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