Amundi Prime Euro Government Bond UCITS ETF Dist: Net Asset Value(s)
Source: EQS|
Amundi Prime Euro Government Bond UCITS ETF Dist (PRIR LN)
Net Asset Value(s)
FUND: Amundi Prime Euro Government Bond UCITS ETF Dist DEALING DATE: NAV PER SHARE: EUR: 16.8549 NUMBER OF SHARES IN ISSUE: 62294742 CODE: PRIR LN ISIN: LU1931975152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | LU1931975152 |
| Category Code: | NAV |
| TIDM: | PRIR LN |
| LEI Code: | 213800QH5ZFWSE42RK13 |
| Sequence No.: | 412390 |
| EQS News ID: | 2250062 |
| End of Announcement | |
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