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2021-07-22

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)

22-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.


Net Asset Value(s)

FUND: AMUNDI ETF PRIME GLOBAL GOVIES ETF

DEALING DATE: 21/07/2021

NAV PER SHARE: EUR: 20.9248

NUMBER OF SHARES IN ISSUE: 1038000

CODE: PR1G





ISIN:LU1931975236
Category Code:NAV
TIDM:PR1G
Sequence No.:118206
EQS News ID:1220941



 
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