AMUNDI ETF PRIME GLOBAL GOVIES ETF AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s)
Directive transparence : information réglementée
04/07/2019 15:15
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AMUNDI ETF PRIME GLOBAL GOVIES ETF (PR1G) Net Asset Value(s)
FUND: AMUNDI ETF PRIME GLOBAL GOVIES ETF DEALING DATE: 03/07/2019 NAV PER SHARE: EUR: 21.2292 NUMBER OF SHARES IN ISSUE: 250000 CODE: PR1G |
| ISIN: | LU1931975236 |
| Category Code: | NAV |
| TIDM: | PR1G |
| Sequence No.: | 12409 |
| EQS News ID: | 836445 |
| End of Announcement | EQS News Service |
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