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

Directive transparence : information réglementée

12/06/2019 10:20

AMUNDI ETF PRIME GLOBAL GOVIES ETF (PR1G)
AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s)

12-Jun-2019 / 10:20 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 GLOBAL GOVIES ETF

DEALING DATE: 11/06/2019

NAV PER SHARE: EUR: 20.8556

NUMBER OF SHARES IN ISSUE: 250000

CODE: PR1G




ISIN: LU1931975236
Category Code: NAV
TIDM: PR1G
Sequence No.: 9931
EQS News ID: 823229

 
End of Announcement EQS News Service

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