DJ AMUNDI ETF US TREASURY ETF: Net Asset Value(s)
AMUNDI ETF US TREASURY ETF (PR1S) AMUNDI ETF US TREASURY ETF: Net Asset Value(s) 05-Aug-2021 / 12:15 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 US TREASURY ETF
DEALING DATE: 04/08/2021
NAV PER SHARE: EUR: 22.0246
NUMBER OF SHARES IN ISSUE: 213702
CODE: PR1S ---------------------------------------------------------------------- ISIN: LU1931975319 Category Code: NAV TIDM: PR1S Sequence No.: 119295 EQS News ID: 1224347 End of Announcement EQS News Service -------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1224347&application_name=news
(END) Dow Jones Newswires
August 05, 2021 06:15 ET (10:15 GMT)
