AMUNDI PRIME EURO CORPORATES: Net Asset Value(s) (1423395)
2022年8月18日 - 8:15PM
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) 18-Aug-2022 / 13:15 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: 17/08/2022
NAV PER SHARE: EUR: 18.4703
NUMBER OF SHARES IN ISSUE: 67588751.0
CODE: PR1C
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ISIN: LU1931975079
Category Code: NAV
TIDM: PR1C
Sequence No.: 182259
EQS News ID: 1423395
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 18, 2022 07:15 ET (11:15 GMT)
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