AMUNDI ETF PRIME GLOBAL GOVIES ETF (PR1G) AMUNDI ETF PRIME GLOBAL 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 GLOBAL GOVIES ETF DEALING DATE: 17/06/2019 NAV PER SHARE: EUR: 20.9875 NUMBER OF SHARES IN ISSUE: 250000 CODE: PR1G ISIN: LU1931975236 Category Code: NAV TIDM: PR1G Sequence No.: 10540 EQS News ID: 826807 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 18, 2019 09:15 ET (13:15 GMT)