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2021-10-26
AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
AMUNDI ETF PRIME EURO GOVIES ETF (PR1R) Net Asset Value(s) FUND: AMUNDI ETF PRIME EURO GOVIES ETF DEALING DATE: 25/10/2021 NAV PER SHARE: EUR: 20.9644 NUMBER OF SHARES IN ISSUE: 37588060 CODE: PR1R |
ISIN: | LU1931975152 |
Category Code: | NAV |
TIDM: | PR1R |
Sequence No.: | 125248 |
EQS News ID: | 1243705 |
End of Announcement | EQS News Service |