AMUNDI PRIME EUROPE: Net Asset Value(s) (1386681)
2022年6月29日 - 7:16PM
RNSを含む英国規制内ニュース (英語)
AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset
Value(s) 29-Jun-2022 / 12:16 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 EUROPE
DEALING DATE: 28/06/2022
NAV PER SHARE: EUR: 23.6851
NUMBER OF SHARES IN ISSUE: 855461
CODE: PR1E
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ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 171499
EQS News ID: 1386681
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 29, 2022 06:16 ET (10:16 GMT)
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