AMUNDI PRIME EUROPE: Net Asset Value(s) (1389769)
2022年7月4日 - 4:26PM
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) 04-Jul-2022 / 09:26 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: 01/07/2022
NAV PER SHARE: EUR: 23.2031
NUMBER OF SHARES IN ISSUE: 855461
CODE: PR1E
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ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 172332
EQS News ID: 1389769
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 04, 2022 03:26 ET (07:26 GMT)
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