PRIE Amundiprime Eur

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

NAV PER SHARE: EUR: 23.7085

NUMBER OF SHARES IN ISSUE: 898561

CODE: PR1E

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

ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PR1E 
Sequence No.:   187041 
EQS News ID:    1439047 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1439047&application_name=news

(END) Dow Jones Newswires

September 09, 2022 03:17 ET (07:17 GMT)

Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 11 2023 まで 12 2023

Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 12 2022 まで 12 2023