AMUNDI PRIME EUROPE: Net Asset Value(s) (1392873)
2022年7月7日 - 6:16PM
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) 07-Jul-2022 / 11:16 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: 06/07/2022
NAV PER SHARE: EUR: 23.2405
NUMBER OF SHARES IN ISSUE: 855461
CODE: PR1E
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ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 173221
EQS News ID: 1392873
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 07, 2022 05:16 ET (09:16 GMT)
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