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2021-07-22

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)

22-Jul-2021 / 12:15 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: 21/07/2021

NAV PER SHARE: EUR: 21.2889

NUMBER OF SHARES IN ISSUE: 40426060

CODE: PR1R





ISIN:LU1931975152
Category Code:NAV
TIDM:PR1R
Sequence No.:118205
EQS News ID:1220940



 
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