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

Directive transparence : information réglementée

19/07/2019 12:15

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

19-Jul-2019 / 12:15 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: 18/07/2019

NAV PER SHARE: EUR: 21.2262

NUMBER OF SHARES IN ISSUE: 250000

CODE: PR1G




ISIN: LU1931975236
Category Code: NAV
TIDM: PR1G
Sequence No.: 14068
EQS News ID: 844045

 
End of Announcement EQS News Service

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