AMUNDI ETF PRIME EURO GOVIES ETF (PR1R) AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s) 18-Jun-2019 / 15:15 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: 17/06/2019 NAV PER SHARE: EUR: 20.8433 NUMBER OF SHARES IN ISSUE: 250000 CODE: PR1R ISIN: LU1931975152 Category Code: NAV TIDM: PR1R Sequence No.: 10539 EQS News ID: 826805 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 18, 2019 09:15 ET (13:15 GMT)