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) 
11-Jun-2021 / 14:15 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI ETF PRIME GLOBAL GOVIES ETF 
DEALING DATE: 10/06/2021 
NAV PER SHARE: EUR: 20.3602 
NUMBER OF SHARES IN ISSUE: 1038000 
CODE: PR1G 
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ISIN:      LU1931975236 
Category Code: NAV 
TIDM:      PR1G 
Sequence No.:  110871 
EQS News ID:  1207163 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 11, 2021 08:15 ET (12:15 GMT)