Webdisclosure.com

Search

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

Directive transparence : information réglementée

11/07/2019 15:15

AMUNDI ETF PRIME EURO GOVIES ETF (PR1R)
AMUNDI ETF PRIME EURO GOVIES 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 GOVIES ETF

DEALING DATE: 10/07/2019

NAV PER SHARE: EUR: 21.16

NUMBER OF SHARES IN ISSUE: 250000

CODE: PR1R




ISIN: LU1931975152
Category Code: NAV
TIDM: PR1R
Sequence No.: 13119
EQS News ID: 840037

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=840037&application_name=news&site_id=symex