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Net Asset Value(s)

EQS

AMUNDI ETF PRIME GLOBAL GOVIES ETF (PR1G)
AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s)

29-Oct-2020 / 11:15 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 GLOBAL GOVIES ETF

DEALING DATE: 28/10/2020

NAV PER SHARE: EUR: 21.7339

NUMBER OF SHARES IN ISSUE: 1238000

CODE: PR1G
ISIN: LU1931975236
Category Code: NAV
TIDM: PR1G
Sequence No.: 86841
EQS News ID: 1143977

 
End of Announcement EQS News Service

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