24 Jun 2021 11:15
AMUNDI ETF PRIME GLOBAL GOVIES ETF (PR1G) AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s) 24-Jun-2021 / 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 GLOBAL GOVIES ETF DEALING DATE: 23/06/2021 NAV PER SHARE: EUR: 20.5032 NUMBER OF SHARES IN ISSUE: 1038000 CODE: PR1G |
ISIN: | LU1931975236 |
Category Code: | NAV |
TIDM: | PR1G |
Sequence No.: | 113456 |
EQS News ID: | 1211703 |
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.