AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR (PR1C) AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s) 22-May-2020 / 15:15 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: 21/05/2020 NAV PER SHARE: EUR: 51.6371 NUMBER OF SHARES IN ISSUE: 11010090 CODE: PR1C ISIN: LU1437018168 Category Code: NAV TIDM: PR1C Sequence No.: 65459 EQS News ID: 1053503 End of Announcement EQS News Service
(END) Dow Jones Newswires
May 22, 2020 09:15 ET (13:15 GMT)
