AMUNDI PRIME EUROPE: Net Asset Value(s) (1445925)
2022年9月20日 - 04:18PM
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) 20-Sep-2022 / 09:18 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: 19/09/2022
NAV PER SHARE: EUR: 23.3511
NUMBER OF SHARES IN ISSUE: 898561
CODE: PR1E
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ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 189144
EQS News ID: 1445925
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 20, 2022 03:18 ET (07:18 GMT)
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