AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR (PR1C) AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s) 03-Jul-2020 / 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: 02/07/2020 NAV PER SHARE: EUR: 52.7519 NUMBER OF SHARES IN ISSUE: 16545090 CODE: PR1C ISIN: LU1437018168 Category Code: NAV TIDM: PR1C Sequence No.: 73624 EQS News ID: 1085837 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2020 06:15 ET (10:15 GMT)