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

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) 
25-Jan-2021 / 12:15 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR 
DEALING DATE: 22/01/2021 
NAV PER SHARE: EUR: 54.6692 
NUMBER OF SHARES IN ISSUE: 24746290 
CODE: PR1C 
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ISIN:           LU1437018168 
Category Code:  NAV 
TIDM:           PR1C 
Sequence No.:   92190 
EQS News ID:    1162943 
 
End of Announcement  EQS News Service 
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January 25, 2021 06:15 ET (11:15 GMT)