Last checked at 14 Sep 2020 12:15
AMUNDI ETF US TREASURY ETF (PR1S) AMUNDI ETF US TREASURY ETF: Net Asset Value(s) 14-Sep-2020 / 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 US TREASURY ETF DEALING DATE: 11/09/2020 NAV PER SHARE: EUR: 22.895 NUMBER OF SHARES IN ISSUE: 203910 CODE: PR1S |
| ISIN: | LU1931975319 |
| Category Code: | NAV |
| TIDM: | PR1S |
| Sequence No.: | 84081 |
| EQS News ID: | 1131129 |
| 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.