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

Directive transparence : information réglementée

11/06/2019 12:20

AMUNDI ETF PRIME EURO GOVIES ETF (PR1R)
AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)

11-Jun-2019 / 12:20 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 GOVIES ETF

DEALING DATE: 10/06/2019

NAV PER SHARE: EUR: 20.7691

NUMBER OF SHARES IN ISSUE: 250000

CODE: PR1R




ISIN: LU1931975152
Category Code: NAV
TIDM: PR1R
Sequence No.: 9743
EQS News ID: 822425

 
End of Announcement EQS News Service

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