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) 28-Sep-2020 / 14:15 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: 25/09/2020 NAV PER SHARE: EUR: 53.6815 NUMBER OF SHARES IN ISSUE: 19192490 CODE: PR1C ISIN: LU1437018168 Category Code: NAV TIDM: PR1C Sequence No.: 84995 EQS News ID: 1137359 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 28, 2020 08:15 ET (12:15 GMT)