Webdisclosure.com

Search

AMUNDI ETF US TREASURY ETF AMUNDI ETF US TREASURY ETF: Net Asset Value(s)

Directive transparence : information réglementée

12/06/2019 10:20

AMUNDI ETF US TREASURY ETF (PR1S)
AMUNDI ETF US TREASURY 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 US TREASURY ETF

DEALING DATE: 11/06/2019

NAV PER SHARE: EUR: 20.8023

NUMBER OF SHARES IN ISSUE: 250000

CODE: PR1S




ISIN: LU1931975319
Category Code: NAV
TIDM: PR1S
Sequence No.: 9932
EQS News ID: 823231

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823231&application_name=news&site_id=symex

19/07/2019 12:15
16/07/2019 16:15
12/07/2019 15:15
11/07/2019 15:15
10/07/2019 15:15
09/07/2019 15:15
08/07/2019 13:15
05/07/2019 15:15
04/07/2019 15:15
03/07/2019 10:15