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

AMUNDI ETF PRIME GLOBAL GOVIES ETF (PR1G) 
AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s) 
 
12-Jul-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: 11/07/2019 
 
NAV PER SHARE: EUR: 21.0621 
 
NUMBER OF SHARES IN ISSUE: 250000 
 
CODE: PR1G 
 
ISIN:          LU1931975236 
Category Code: NAV 
TIDM:          PR1G 
Sequence No.:  13318 
EQS News ID:   840749 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 12, 2019 09:15 ET (13:15 GMT)