1 Sep 2020 14:16
AMUNDI ETF PRIME EURO CORPORATES ETF (PR1C) AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s) 01-Sep-2020 / 15:16 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 CORPORATES ETF DEALING DATE: 31/08/2020 NAV PER SHARE: EUR: 20.7063 NUMBER OF SHARES IN ISSUE: 40822500 CODE: PR1C |
| ISIN: | LU1931975079 |
| Category Code: | NAV |
| TIDM: | PR1C |
| Sequence No.: | 83329 |
| EQS News ID: | 1126191 |
| 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.
Am Eur Corpbond (PRIC)