AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 21-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: 20/07/2022

NAV PER SHARE: EUR: 24.1171

NUMBER OF SHARES IN ISSUE: 855461

CODE: PR1E

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ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PR1E 
Sequence No.:   176233 
EQS News ID:    1402873 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1402873&application_name=news

 

(END) Dow Jones Newswires

July 21, 2022 03:27 ET (07:27 GMT)

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