AMUNDI PRIME EUROPE: Net Asset Value(s) (1387437)
2022年6月30日 - 04:17PM
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) 30-Jun-2022 / 09:17 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI PRIME EUROPE
DEALING DATE: 29/06/2022
NAV PER SHARE: EUR: 23.5563
NUMBER OF SHARES IN ISSUE: 855461
CODE: PR1E
----------------------------------------------------------------------
ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 171651
EQS News ID: 1387437
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1387437&application_name=news
(END) Dow Jones Newswires
June 30, 2022 03:17 ET (07:17 GMT)
Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 3 2024 まで 3 2024
Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 3 2023 まで 3 2024