AMUNDI PRIME EURO CORPORATES: Net Asset Value(s) (1420687)
2022年8月16日 - 01:16AM
RNSを含む英国規制内ニュース (英語)
AMUNDI PRIME EURO CORPORATES (PR1C) AMUNDI PRIME EURO
CORPORATES: Net Asset Value(s) 15-Aug-2022 / 18:15 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: 12/08/2022
NAV PER SHARE: EUR: 18.5995
NUMBER OF SHARES IN ISSUE: 70918637.0
CODE: PR1C
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ISIN: LU1931975079
Category Code: NAV
TIDM: PR1C
Sequence No.: 181380
EQS News ID: 1420687
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 15, 2022 12:16 ET (16:16 GMT)
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