Bli medlem
Bli medlem

Du är här

2021-07-28

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)

28-Jul-2021 / 13:15 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: 27/07/2021

NAV PER SHARE: EUR: 21.3804

NUMBER OF SHARES IN ISSUE: 40926060

CODE: PR1R





ISIN:LU1931975152
Category Code:NAV
TIDM:PR1R
Sequence No.:118651
EQS News ID:1222303



 
End of AnnouncementEQS News Service

Författare EQS Newswire