27 Apr 2021 15:33
AMUNDI ETF PRIME GLOBAL GOVIES ETF (PR1G) AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s) 27-Apr-2021 / 16:33 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: 23/04/2021 NAV PER SHARE: EUR: 20.4501 NUMBER OF SHARES IN ISSUE: 1038000 CODE: PR1G |
ISIN: | LU1931975236 |
Category Code: | NAV |
TIDM: | PR1G |
Sequence No.: | 101481 |
EQS News ID: | 1189416 |
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.