Bli medlem
Bli medlem

Du är här

2021-10-27

AMUNDI ETF US TREASURY ETF: Net Asset Value(s)

AMUNDI ETF US TREASURY ETF (PR1S)
AMUNDI ETF US TREASURY ETF: Net Asset Value(s)

27-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 US TREASURY ETF

DEALING DATE: 26/10/2021

NAV PER SHARE: EUR: 21.5958

NUMBER OF SHARES IN ISSUE: 213702

CODE: PR1S





ISIN:LU1931975319
Category Code:NAV
TIDM:PR1S
Sequence No.:125344
EQS News ID:1244038



 
End of AnnouncementEQS News Service

Författare EQS Newswire