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

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

AMUNDI ETF PRIME EURO GOVIES ETF (PR1R) 
AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s) 
30-March-2021 / 15:15 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI ETF PRIME EURO GOVIES ETF 
DEALING DATE: 29/03/2021 
NAV PER SHARE: EUR: 21.1751 
NUMBER OF SHARES IN ISSUE: 40092826 
CODE: PR1R 
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ISIN:           LU1931975152 
Category Code:  NAV 
TIDM:           PR1R 
Sequence No.:   96622 
EQS News ID:    1179742 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 30, 2021 09:15 ET (13:15 GMT)