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-May-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: 06/05/2021 NAV PER SHARE: EUR: 20.3948 NUMBER OF SHARES IN ISSUE: 1038000 CODE: PR1G =--------------------------------------------------------------------- ISIN: LU1931975236 Category Code: NAV TIDM: PR1G Sequence No.: 103809 EQS News ID: 1194062 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194062&application_name=news
(END) Dow Jones Newswires
May 07, 2021 07:15 ET (11:15 GMT)