18 Aug 2021 11:15
AMUNDI ETF PRIME EURO GOVIES ETF (PR1R) AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s) 18-Aug-2021 / 12:15 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 GOVIES ETF DEALING DATE: 17/08/2021 NAV PER SHARE: EUR: 21.4508 NUMBER OF SHARES IN ISSUE: 40436060 CODE: PR1R |
ISIN: | LU1931975152 |
Category Code: | NAV |
TIDM: | PR1R |
Sequence No.: | 120270 |
EQS News ID: | 1227351 |
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.