29 Oct 2020 10:16
AMUNDI ETF US TREASURY ETF (PR1S) AMUNDI ETF US TREASURY ETF: Net Asset Value(s) 29-Oct-2020 / 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: 28/10/2020 NAV PER SHARE: EUR: 22.7394 NUMBER OF SHARES IN ISSUE: 203910 CODE: PR1S |
ISIN: | LU1931975319 |
Category Code: | NAV |
TIDM: | PR1S |
Sequence No.: | 86842 |
EQS News ID: | 1143978 |
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.