28 Aug 2020 11:16
AMUNDI ETF PRIME EURO GOVIES ETF (PR1R) AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s) 28-Aug-2020 / 12:15 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: 27/08/2020 NAV PER SHARE: EUR: 21.4784 NUMBER OF SHARES IN ISSUE: 28592326 CODE: PR1R |
| ISIN: | LU1931975152 |
| Category Code: | NAV |
| TIDM: | PR1R |
| Sequence No.: | 83131 |
| EQS News ID: | 1124749 |
| 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.
Amundiprime Egv (PRIR)