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) 06-Sep-2021 / 14:15 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 PRIME EURO CORPORATES ETF
DEALING DATE: 03/09/2021
NAV PER SHARE: EUR: 20.9192
NUMBER OF SHARES IN ISSUE: 62485602
CODE: PR1C
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ISIN: LU1931975079 Category Code: NAV TIDM: PR1C Sequence No.: 121552 EQS News ID: 1231458 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1231458&application_name=news
(END) Dow Jones Newswires
September 06, 2021 08:15 ET (12:15 GMT)
