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2021-05-05
AMUNDI ETF US TREASURY ETF: Net Asset Value(s)
AMUNDI ETF US TREASURY ETF (PR1S) Net Asset Value(s) FUND: AMUNDI ETF US TREASURY ETF DEALING DATE: 04/05/2021 NAV PER SHARE: EUR: 21.4998 NUMBER OF SHARES IN ISSUE: 213702 CODE: PR1S |
ISIN: | LU1931975319 |
Category Code: | NAV |
TIDM: | PR1S |
Sequence No.: | 103268 |
EQS News ID: | 1192977 |
End of Announcement | EQS News Service |