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)

06-May-2021 / 13:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

FUND: AMUNDI ETF PRIME EURO GOVIES ETF

DEALING DATE: 05/05/2021

NAV PER SHARE: EUR: 20.9636

NUMBER OF SHARES IN ISSUE: 39002826

CODE: PR1R