AMUNDI ETF PRIME EURO CORPORATES ETF (PR1C) AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s) 04-Aug-2020 / 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 CORPORATES ETF DEALING DATE: 03/08/2020 NAV PER SHARE: EUR: 20.665 NUMBER OF SHARES IN ISSUE: 40167500 CODE: PR1C ISIN: LU1931975079 Category Code: NAV TIDM: PR1C Sequence No.: 79778 EQS News ID: 1109379 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 06:16 ET (10:16 GMT)
© 2020 Dow Jones News