29 Jun 2021 11:15
AMUNDI ETF PRIME EURO GOVIES ETF (PR1R) AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s) 29-Jun-2021 / 12:14 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: 28/06/2021 NAV PER SHARE: EUR: 20.9433 NUMBER OF SHARES IN ISSUE: 40951060 CODE: PR1R |
ISIN: | LU1931975152 |
Category Code: | NAV |
TIDM: | PR1R |
Sequence No.: | 114341 |
EQS News ID: | 1213275 |
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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.