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) 14-Jan-2022 / 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 GOVIES ETF
DEALING DATE: 13/01/2022
NAV PER SHARE: EUR: 20.5443
NUMBER OF SHARES IN ISSUE: 39064392
CODE: PR1R
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ISIN: LU1931975XXX Category Code: NAV TIDM: PR1R Sequence No.: 136821 EQS News ID: 1269057 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1269057&application_name=news
(END) Dow Jones Newswires
January 14, 2022 08:15 ET (13:15 GMT)
