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

AMUNDI ETF PRIME GLOBAL GOVIES ETF (PR1G) 
AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s) 
 
07-Jun-2019 / 14:20 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 GLOBAL GOVIES ETF 
 
DEALING DATE: 06/06/2019 
 
NAV PER SHARE: EUR: 20.8892 
 
NUMBER OF SHARES IN ISSUE: 250000 
 
CODE: PR1G 
 
ISIN:          LU1931975236 
Category Code: NAV 
TIDM:          PR1G 
Sequence No.:  9512 
EQS News ID:   821545 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 07, 2019 08:20 ET (12:20 GMT)