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2021-10-25

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)

25-Oct-2021 / 14:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI ETF PRIME EURO GOVIES ETF

DEALING DATE: 22/10/2021

NAV PER SHARE: EUR: 20.9321

NUMBER OF SHARES IN ISSUE: 37588060

CODE: PR1R





ISIN:LU1931975152
Category Code:NAV
TIDM:PR1R
Sequence No.:125127
EQS News ID:1243249



 
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