18 Aug 2021 11:15
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR (PR1C) AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s) 18-Aug-2021 / 12:15 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: 17/08/2021 NAV PER SHARE: EUR: 54.9838 NUMBER OF SHARES IN ISSUE: 26888290 CODE: PR1C |
ISIN: | LU1437018168 |
Category Code: | NAV |
TIDM: | PR1C |
Sequence No.: | 120266 |
EQS News ID: | 1227347 |
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.