AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)

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) 
 
03-Nov-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: 02/11/2020 
 
NAV PER SHARE: EUR: 20.9431 
 
NUMBER OF SHARES IN ISSUE: 44743944 
 
CODE: PR1C 
 
ISIN:          LU1931975079 
Category Code: NAV 
TIDM:          PR1C 
Sequence No.:  87123 
EQS News ID:   1145060 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 03, 2020 06:15 ET (11:15 GMT)