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) 16-Aug-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.
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Net Asset Value(s)
FUND: AMUNDI ETF US TREASURY ETF
DEALING DATE: 13/08/2021
NAV PER SHARE: EUR: 21.8811
NUMBER OF SHARES IN ISSUE: 213702
CODE: PR1S
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ISIN: LU1931975319 Category Code: NAV TIDM: PR1S Sequence No.: 120073 EQS News ID: 1226749 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1226749&application_name=news
(END) Dow Jones Newswires
August 16, 2021 07:15 ET (11:15 GMT)
