AMUNDI ETF PRIME EURO GOVIES ETF (PR1R) AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s) 14-Jul-2020 / 13:16 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: 13/07/2020 NAV PER SHARE: EUR: 21.3723 NUMBER OF SHARES IN ISSUE: 27065139 CODE: PR1R ISIN: LU1931975152 Category Code: NAV TIDM: PR1R Sequence No.: 75748 EQS News ID: 1093631 End of Announcement EQS News Service
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July 14, 2020 07:16 ET (11:16 GMT)
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