AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 10-Aug-2022 / 09:27 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: 09/08/2022

NAV PER SHARE: EUR: 24.887

NUMBER OF SHARES IN ISSUE: 898561

CODE: PR1E

----------------------------------------------------------------------

ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PR1E 
Sequence No.:   180400 
EQS News ID:    1417151 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1417151&application_name=news

 

(END) Dow Jones Newswires

August 10, 2022 03:27 ET (07:27 GMT)

Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 8 2022 まで 9 2022 Amundiprime Eurのチャートをもっと見るにはこちらをクリック
Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 9 2021 まで 9 2022 Amundiprime Eurのチャートをもっと見るにはこちらをクリック