AMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s) (1303267)
15 Marzo 2022 - 9:15AM
UK Regulatory
AMUNDI PRIME EURO GOVIES UCITS ETF DR (D) (PR1R) AMUNDI PRIME
EURO GOVIES UCITS ETF DR (D): Net Asset Value(s) 15-March-2022 /
16:15 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 PRIME EURO GOVIES UCITS ETF DR (D)
DEALING DATE: 14/03/2022
NAV PER SHARE: EUR: 19.6848
NUMBER OF SHARES IN ISSUE: 49550088
CODE: PR1R
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ISIN: LU1931975152
Category Code: NAV
TIDM: PR1R
Sequence No.: 149265
EQS News ID: 1303267
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 15, 2022 11:15 ET (15:15 GMT)
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