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2021-07-21

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)

21-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 GLOBAL GOVIES ETF

DEALING DATE: 20/07/2021

NAV PER SHARE: EUR: 21.0168

NUMBER OF SHARES IN ISSUE: 1038000

CODE: PR1G





ISIN:LU1931975236
Category Code:NAV
TIDM:PR1G
Sequence No.:118160
EQS News ID:1220679



 
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