PRIE Amundiprime Eur

AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 16-Aug-2022 / 09:37 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: 15/08/2022

NAV PER SHARE: EUR: 25.2643

NUMBER OF SHARES IN ISSUE: 898561

CODE: PR1E

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ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PR1E 
Sequence No.:   181623 
EQS News ID:    1421255 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

August 16, 2022 03:37 ET (07:37 GMT)

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