AMUNDI PRIME EUROPE: Net Asset Value(s) (1448995)
2022年9月23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) 23-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.
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Net Asset Value(s)
FUND: AMUNDI PRIME EUROPE
DEALING DATE: 22/09/2022
NAV PER SHARE: EUR: 22.9056
NUMBER OF SHARES IN ISSUE: 898561
CODE: PR1E
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ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 190087
EQS News ID: 1448995
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 23, 2022 03:17 ET (07:17 GMT)
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