AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR (PR1C)
AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR: Net Asset Value(s)
13-Feb-2020 / 13:20 CET/CEST
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Net Asset Value(s)
FUND: AMUNDI INDEX BARCLAYS EURO AGG CORPORATE UCITS DR
DEALING DATE: 12/02/2020
NAV PER SHARE: EUR: 54.272969
NUMBER OF SHARES IN ISSUE: 11494090
CODE: PR1C
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