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  3. Amundiprime Egv Share Price
  4. Amundiprime Egv Share Regulatory News
  5. AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)

Pin to quick picksAmundiprime Egv Regulatory News (PRIR)

Amundiprime Egv Information

Share Price Information for Amundiprime Egv (PRIR)

London Stock Exchange
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Share Price: 1,450.80
Bid: 1,446.80
Ask: 1,448.60
Change: -5.50 (-0.38%)
Spread: 1.80 (0.124%)
Open: 1,453.40
High: 1,453.40
Low: 1,450.60
Prev. Close: 1,453.20
PRIR Live PriceLast checked at -

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AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)

17 Jun 2019 12:15

AMUNDI ETF PRIME EURO GOVIES ETF (PR1R) AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s) 17-Jun-2019 / 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 EURO GOVIES ETF

DEALING DATE: 14/06/2019

NAV PER SHARE: EUR: 20.8598

NUMBER OF SHARES IN ISSUE: 250000

CODE: PR1R

ISIN:LU1931975152
Category Code:NAV
TIDM:PR1R
Sequence No.:10379
EQS News ID:825755
 
End of AnnouncementEQS 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.

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