6 Jul 2020 14:17
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR (PR1C) AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s) 06-Jul-2020 / 15:17 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: 03/07/2020 NAV PER SHARE: EUR: 52.7795 NUMBER OF SHARES IN ISSUE: 16610090 CODE: PR1C |
ISIN: | LU1437018168 |
Category Code: | NAV |
TIDM: | PR1C |
Sequence No.: | 73921 |
EQS News ID: | 1087057 |
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.