15 Jun 2020 13:16
AMUNDI ETF PRIME EURO CORPORATES ETF (PR1C) AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s) 15-Jun-2020 / 14:16 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 EURO CORPORATES ETF DEALING DATE: 12/06/2020 NAV PER SHARE: EUR: 20.3641 NUMBER OF SHARES IN ISSUE: 36717500 CODE: PR1C |
ISIN: | LU1931975079 |
Category Code: | NAV |
TIDM: | PR1C |
Sequence No.: | 69727 |
EQS News ID: | 1069853 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.