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2021-11-02

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)

02-Nov-2021 / 14:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF PRIME EURO GOVIES ETF

DEALING DATE: 01/11/2021

NAV PER SHARE: EUR: 20.8689

NUMBER OF SHARES IN ISSUE: 37373060

CODE: PR1R





ISIN:LU1931975152
Category Code:NAV
TIDM:PR1R
Sequence No.:125816
EQS News ID:1245514



 
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