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Net Asset Value(s)

EQS

AMUNDI ETF PRIME EURO GOVIES ETF (PR1R)
AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)

16-Oct-2020 / 13:15 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 PRIME EURO GOVIES ETF

DEALING DATE: 15/10/2020

NAV PER SHARE: EUR: 21.9511

NUMBER OF SHARES IN ISSUE: 27947326

CODE: PR1R


ISIN:	LU1931975152
Category Code:	NAV
TIDM:	PR1R
Sequence No.:	86073
EQS News ID:	1141380


End of Announcement	EQS News Service

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