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

Directive transparence : information réglementée

08/07/2019 13:15

AMUNDI ETF US TREASURY ETF (PR1S)
AMUNDI ETF US TREASURY ETF: Net Asset Value(s)

08-Jul-2019 / 13:15 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 US TREASURY ETF

DEALING DATE: 05/07/2019

NAV PER SHARE: EUR: 20.9209

NUMBER OF SHARES IN ISSUE: 250000

CODE: PR1S




ISIN: LU1931975319
Category Code: NAV
TIDM: PR1S
Sequence No.: 12686
EQS News ID: 837763

 
End of Announcement EQS News Service

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