DJ AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)
AMUNDI ETF PRIME EURO CORPORATES ETF (PR1C) AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s) 28-Sep-2020 / 14:15 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: 25/09/2020 NAV PER SHARE: EUR: 20.7634 NUMBER OF SHARES IN ISSUE: 41772500 CODE: PR1C ISIN: LU1931975079 Category Code: NAV TIDM: PR1C Sequence No.: 84998 EQS News ID: 1137362 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 28, 2020 08:15 ET (12:15 GMT)