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)