ECRP Am Eur Agg Sri

AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR (PR1C) AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s) 04-March-2022 / 15:15 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: 03/03/2022

NAV PER SHARE: EUR: 52.3041

NUMBER OF SHARES IN ISSUE: 27463190

CODE: PR1C

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ISIN:           LU1437018168 
Category Code:  NAV 
TIDM:           PR1C 
Sequence No.:   147089 
EQS News ID:    1295141 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 04, 2022 09:15 ET (14:15 GMT)

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