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) 
 
07-Jan-2021 / 13:15 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: 06/01/2021 
 
NAV PER SHARE: EUR: 20.8164 
 
NUMBER OF SHARES IN ISSUE: 1038000 
 
CODE: PR1G 
 
ISIN:          LU1931975236 
Category Code: NAV 
TIDM:          PR1G 
Sequence No.:  91049 
EQS News ID:   1159110 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 07, 2021 07:15 ET (12:15 GMT)