Last checked at 15 Sep 2020 12:16
AMUNDI ETF PRIME GLOBAL GOVIES ETF (PR1G) AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s) 15-Sep-2020 / 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 PRIME GLOBAL GOVIES ETF DEALING DATE: 14/09/2020 NAV PER SHARE: EUR: 21.5048 NUMBER OF SHARES IN ISSUE: 978000 CODE: PR1G |
| ISIN: | LU1931975236 |
| Category Code: | NAV |
| TIDM: | PR1G |
| Sequence No.: | 84175 |
| EQS News ID: | 1131887 |
| 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.