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

AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR (PR1C) 
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s) 
 
04-Jun-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: 03/06/2020 
 
NAV PER SHARE: EUR: 52.1773 
 
NUMBER OF SHARES IN ISSUE: 12840090 
 
CODE: PR1C 
 
ISIN:          LU1437018168 
Category Code: NAV 
TIDM:          PR1C 
Sequence No.:  68097 
EQS News ID:   1063357 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 04, 2020 07:15 ET (11:15 GMT)