AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)

AMUNDI ETF PRIME EURO GOVIES ETF (PR1R)
AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)

05-May-2021 / 15:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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FUND: AMUNDI ETF PRIME EURO GOVIES ETF

DEALING DATE: 04/05/2021

NAV PER SHARE: EUR: 21.0017

NUMBER OF SHARES IN ISSUE: 39002826

CODE: PR1R