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) 11-Jun-2021 / 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: 10/06/2021 NAV PER SHARE: EUR: 54.4003 NUMBER OF SHARES IN ISSUE: 25296290 CODE: PR1C =--------------------------------------------------------------------- ISIN: LU1437018168 Category Code: NAV TIDM: PR1C Sequence No.: 110866 EQS News ID: 1207158 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1207158&application_name=news
(END) Dow Jones Newswires
June 11, 2021 08:16 ET (12:16 GMT)
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