Last checked at 19 Aug 2020 12:15
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR (PR1C) AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s) 19-Aug-2020 / 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: 18/08/2020 NAV PER SHARE: EUR: 53.6474 NUMBER OF SHARES IN ISSUE: 17954490 CODE: PR1C |
| ISIN: | LU1437018168 |
| Category Code: | NAV |
| TIDM: | PR1C |
| Sequence No.: | 82445 |
| EQS News ID: | 1120641 |
| 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.