AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s)

DJ AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s)

AMUNDI ETF PRIME GLOBAL GOVIES ETF (PR1G) 
AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s) 
 
08-Dec-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 GLOBAL GOVIES ETF 
 
DEALING DATE: 07/12/2020 
 
NAV PER SHARE: EUR: 20.9572 
 
NUMBER OF SHARES IN ISSUE: 1038000 
 
CODE: PR1G 
 
ISIN:          LU1931975236 
Category Code: NAV 
TIDM:          PR1G 
Sequence No.:  89271 
EQS News ID:   1153615 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 08, 2020 06:15 ET (11:15 GMT)