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) 08-Oct-2021 / 15:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR
DEALING DATE: 07/10/2021
NAV PER SHARE: EUR: 54.3784
NUMBER OF SHARES IN ISSUE: 27043190
CODE: PR1C
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ISIN: LU1437018168 Category Code: NAV TIDM: PR1C Sequence No.: 123954 EQS News ID: 1239561 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1239561&application_name=news
(END) Dow Jones Newswires
October 08, 2021 09:20 ET (13:20 GMT)