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)

20-Jul-2021 / 12:15 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: 19/07/2021

NAV PER SHARE: EUR: 21.2983

NUMBER OF SHARES IN ISSUE: 40426060

CODE: PR1R