AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s) (1295147)
04 Marzo 2022 - 3:15PM
UK Regulatory
AMUNDI ETF PRIME EURO CORPORATES ETF (PR1C) AMUNDI ETF PRIME
EURO CORPORATES ETF: Net Asset Value(s) 04-March-2022 / 15:15
CET/CEST Dissemination of a Regulatory Announcement, transmitted by
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announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF PRIME EURO CORPORATES ETF
DEALING DATE: 03/03/2022
NAV PER SHARE: EUR: 19.7041
NUMBER OF SHARES IN ISSUE: 68055454
CODE: PR1C
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ISIN: LU1931975079
Category Code: NAV
TIDM: PR1C
Sequence No.: 147092
EQS News ID: 1295147
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 04, 2022 09:15 ET (14:15 GMT)
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