AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)

AMUNDI ETF PRIME EURO CORPORATES ETF (PR1C) 
AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s) 
 
17-Jul-2020 / 13:16 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 CORPORATES ETF 
 
DEALING DATE: 16/07/2020 
 
NAV PER SHARE: EUR: 20.5228 
 
NUMBER OF SHARES IN ISSUE: 37417500 
 
CODE: PR1C 
 
ISIN:          LU1931975079 
Category Code: NAV 
TIDM:          PR1C 
Sequence No.:  76541 
EQS News ID:   1096585 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 17, 2020 07:16 ET (11:16 GMT)