15 Sep 2021 14:15
AMUNDI ETF PRIME EURO GOVIES ETF (PR1R) AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s) 15-Sep-2021 / 15:15 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: 14/09/2021 NAV PER SHARE: EUR: 21.2656 NUMBER OF SHARES IN ISSUE: 37906060 CODE: PR1R |
| ISIN: | LU1931975152 |
| Category Code: | NAV |
| TIDM: | PR1R |
| Sequence No.: | 122254 |
| EQS News ID: | 1233623 |
| 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)