DJ AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
AMUNDI ETF PRIME EURO GOVIES ETF (PR1R) AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s) 24-Sep-2021 / 12:20 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 GOVIES ETF
DEALING DATE: 23/09/2021
NAV PER SHARE: EUR: 21.1423
NUMBER OF SHARES IN ISSUE: 37668060
CODE: PR1R
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ISIN: LU1931975152 Category Code: NAV TIDM: PR1R Sequence No.: 122927 EQS News ID: 1235830 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1235830&application_name=news
(END) Dow Jones Newswires
September 24, 2021 06:20 ET (10:20 GMT)
