DJ 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) 18-Sep-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: 17/09/2020 NAV PER SHARE: EUR: 53.8287 NUMBER OF SHARES IN ISSUE: 18792490 CODE: PR1C ISIN: LU1437018168 Category Code: NAV TIDM: PR1C Sequence No.: 84458 EQS News ID: 1133699 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 18, 2020 07:15 ET (11:15 GMT)