AMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s) (1295149)
04 Marzo 2022 - 8:15AM
UK Regulatory
AMUNDI ETF PRIME EURO GOVIES ETF (PR1R) AMUNDI ETF PRIME EURO
GOVIES ETF: Net Asset Value(s) 04-March-2022 / 15:15 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: 03/03/2022
NAV PER SHARE: EUR: 20.1783
NUMBER OF SHARES IN ISSUE: 49225373
CODE: PR1R
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ISIN: LU1931975152
Category Code: NAV
TIDM: PR1R
Sequence No.: 147093
EQS News ID: 1295149
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 04, 2022 09:15 ET (14:15 GMT)
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