Webdisclosure.com

Search

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

Directive transparence : information réglementée

16/07/2019 16:15

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

16-Jul-2019 / 16:15 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 GLOBAL GOVIES ETF

DEALING DATE: 15/07/2019

NAV PER SHARE: EUR: 21.083

NUMBER OF SHARES IN ISSUE: 250000

CODE: PR1G




ISIN: LU1931975236
Category Code: NAV
TIDM: PR1G
Sequence No.: 13587
EQS News ID: 842095

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=842095&application_name=news&site_id=symex