1 Jul 2019 09:15
AMUNDI ETF US TREASURY ETF (PR1S) AMUNDI ETF US TREASURY ETF: Net Asset Value(s) 01-Jul-2019 / 10:15 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: 28/06/2019 NAV PER SHARE: EUR: 20.9844 NUMBER OF SHARES IN ISSUE: 250000 CODE: PR1S |
ISIN: | LU1931975319 |
Category Code: | NAV |
TIDM: | PR1S |
Sequence No.: | 11875 |
EQS News ID: | 833689 |
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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.