Last checked at 5 Jun 2019 11:20
AMUNDI ETF PRIME EURO GOVIES ETF (PR1R) AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s) 05-Jun-2019 / 12:20 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: 04/06/2019 NAV PER SHARE: EUR: 20.6711 NUMBER OF SHARES IN ISSUE: 250000 CODE: PR1R |
| ISIN: | LU1931975152 |
| Category Code: | NAV |
| TIDM: | PR1R |
| Sequence No.: | 9148 |
| EQS News ID: | 819777 |
| 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.