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  2. Share Prices
  3. Am Eur Agg Sri Share Price
  4. Am Eur Agg Sri Share Regulatory News
  5. AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)

Pin to quick picksAm Eur Agg Sri Regulatory News (ECRP)

Am Eur Agg Sri Information

Share Price Information for Am Eur Agg Sri (ECRP)

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Share Price: 4,283.50
Bid: 4,286.50
Ask: 4,289.00
Change: 9.75 (0.23%)
Spread: 2.50 (0.058%)
Open: 4,284.00
High: 4,284.00
Low: 4,283.00
Prev. Close: 4,278.00
ECRP Live PriceLast checked at -

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AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)

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 AnnouncementEQS 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.

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Date   Source Headline
9th May 20238:51 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
9th May 20238:30 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
5th May 20238:16 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
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2nd May 20238:44 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
28th Apr 20238:21 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
27th Apr 20238:16 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
26th Apr 20238:21 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
25th Apr 20239:36 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
24th Apr 20238:18 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
21st Apr 20238:17 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
20th Apr 20238:16 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
19th Apr 20238:18 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
18th Apr 20238:17 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
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2nd Mar 202310:40 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
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28th Feb 20238:18 amEQSAmundi Index Euro Corporate SRI UCITS ETF DR (C): Net Asset Value(s)
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