9 Jul 2019 14:15
AMUNDI ETF PRIME EURO CORPORATES ETF (PR1C) AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s) 09-Jul-2019 / 15:15 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 EURO CORPORATES ETF DEALING DATE: 08/07/2019 NAV PER SHARE: EUR: 20.8375 NUMBER OF SHARES IN ISSUE: 250000 CODE: PR1C |
ISIN: | LU1931975079 |
Category Code: | NAV |
TIDM: | PR1C |
Sequence No.: | 12847 |
EQS News ID: | 838655 |
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.