27 Jul 2021 12:16
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR (PR1C) AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s) 27-Jul-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: 26/07/2021 NAV PER SHARE: EUR: 54.8732 NUMBER OF SHARES IN ISSUE: 26832290 CODE: PR1C |
ISIN: | LU1437018168 |
Category Code: | NAV |
TIDM: | PR1C |
Sequence No.: | 118594 |
EQS News ID: | 1221982 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.