26 Feb 2021 10:16
AMUNDI ETF US TREASURY ETF (PR1S) AMUNDI ETF US TREASURY ETF: Net Asset Value(s) 26-Feb-2021 / 11:15 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 US TREASURY ETF DEALING DATE: 25/02/2021 NAV PER SHARE: EUR: 21.4301 NUMBER OF SHARES IN ISSUE: 563702 CODE: PR1S |
ISIN: | LU1931975319 |
Category Code: | NAV |
TIDM: | PR1S |
Sequence No.: | 94434 |
EQS News ID: | 1171523 |
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.