25 Jun 2020 11:16
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR (PR1C) AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s) 25-Jun-2020 / 12:15 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: 24/06/2020 NAV PER SHARE: EUR: 52.7267 NUMBER OF SHARES IN ISSUE: 16015090 CODE: PR1C |
ISIN: | LU1437018168 |
Category Code: | NAV |
TIDM: | PR1C |
Sequence No.: | 72075 |
EQS News ID: | 1079093 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.