PRIC Am Eur Corpbond

AMUNDI PRIME EURO CORPORATES (PR1C) AMUNDI PRIME EURO CORPORATES: Net Asset Value(s) 12-Aug-2022 / 14:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI PRIME EURO CORPORATES

DEALING DATE: 11/08/2022

NAV PER SHARE: EUR: 18.6172

NUMBER OF SHARES IN ISSUE: 70918637.0

CODE: PR1C

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ISIN:           LU1931975079 
Category Code:  NAV 
TIDM:           PR1C 
Sequence No.:   181164 
EQS News ID:    1419833 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1419833&application_name=news

(END) Dow Jones Newswires

August 12, 2022 08:15 ET (12:15 GMT)

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