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) 16-Apr-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 EURO CORPORATES ETF DEALING DATE: 15/04/2021 NAV PER SHARE: EUR: 20.7878 NUMBER OF SHARES IN ISSUE: 49529313 CODE: PR1C =--------------------------------------------------------------------- ISIN: LU1931975079 Category Code: NAV TIDM: PR1C Sequence No.: 99702 EQS News ID: 1185812 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 16, 2021 07:15 ET (11:15 GMT)
© 2021 Dow Jones News