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2021-10-25

AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s)

AMUNDI ETF PRIME GLOBAL GOVIES ETF (PR1G)
AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s)

25-Oct-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 GLOBAL GOVIES ETF

DEALING DATE: 22/10/2021

NAV PER SHARE: EUR: 20.6604

NUMBER OF SHARES IN ISSUE: 1038000

CODE: PR1G





ISIN:LU1931975236
Category Code:NAV
TIDM:PR1G
Sequence No.:125128
EQS News ID:1243250



 
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