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AMUNDI ETF PRIME EURO CORPORATES ETF AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)

Directive transparence : information réglementée

11/07/2019 15:15

AMUNDI ETF PRIME EURO CORPORATES ETF (PR1C)
AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)

11-Jul-2019 / 15:15 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 ETF PRIME EURO CORPORATES ETF

DEALING DATE: 10/07/2019

NAV PER SHARE: EUR: 20.7889

NUMBER OF SHARES IN ISSUE: 250000

CODE: PR1C




ISIN: LU1931975079
Category Code: NAV
TIDM: PR1C
Sequence No.: 13118
EQS News ID: 840035

 
End of Announcement EQS News Service

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