AMUNDI PRIME EUROPE: Net Asset Value(s) (1408833)
2022年7月29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) 29-Jul-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: 28/07/2022
NAV PER SHARE: EUR: 24.6985
NUMBER OF SHARES IN ISSUE: 898561
CODE: PR1E
----------------------------------------------------------------------
ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 177970
EQS News ID: 1408833
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1408833&application_name=news
(END) Dow Jones Newswires
July 29, 2022 03:17 ET (07:17 GMT)
Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 2 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