Last checked at 11 Jun 2019 11:20
AMUNDI ETF PRIME EURO CORPORATES ETF (PR1C) AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s) 11-Jun-2019 / 12:20 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 PRIME EURO CORPORATES ETF DEALING DATE: 10/06/2019 NAV PER SHARE: EUR: 20.5055 NUMBER OF SHARES IN ISSUE: 250000 CODE: PR1C |
| ISIN: | LU1931975079 |
| Category Code: | NAV |
| TIDM: | PR1C |
| Sequence No.: | 9742 |
| EQS News ID: | 822423 |
| 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.