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) 
 
06-Jun-2019 / 13:20 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: 05/06/2019 
 
NAV PER SHARE: EUR: 20.6972 
 
NUMBER OF SHARES IN ISSUE: 250000 
 
CODE: PR1R 
 
ISIN:          LU1931975152 
Category Code: NAV 
TIDM:          PR1R 
Sequence No.:  9300 
EQS News ID:   820697 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 06, 2019 07:20 ET (11:20 GMT)