9 Jul 2020 13:16
AMUNDI ETF PRIME GLOBAL GOVIES ETF (PR1G) AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s) 09-Jul-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 GLOBAL GOVIES ETF DEALING DATE: 08/07/2020 NAV PER SHARE: EUR: 21.9804 NUMBER OF SHARES IN ISSUE: 928000 CODE: PR1G |
ISIN: | LU1931975236 |
Category Code: | NAV |
TIDM: | PR1G |
Sequence No.: | 74702 |
EQS News ID: | 1090189 |
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.