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)