AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)

AMUNDI ETF PRIME EURO GOVIES ETF (PR1R) 
AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s) 
 
19-Jun-2019 / 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 EURO GOVIES ETF 
 
DEALING DATE: 18/06/2019 
 
NAV PER SHARE: EUR: 21.0358 
 
NUMBER OF SHARES IN ISSUE: 250000 
 
CODE: PR1R 
 
ISIN:          LU1931975152 
Category Code: NAV 
TIDM:          PR1R 
Sequence No.:  10676 
EQS News ID:   827389 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 19, 2019 06:16 ET (10:16 GMT)