AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 06-Oct-2022 / 08:15 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: 05/10/2022

NAV PER SHARE: EUR: 22.89

NUMBER OF SHARES IN ISSUE: 898561

CODE: PR1E

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

ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PR1E 
Sequence No.:   192713 
EQS News ID:    1457821 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1457821&application_name=news

 

(END) Dow Jones Newswires

October 06, 2022 02:15 ET (06:15 GMT)

Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 11 2022 まで 12 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 12 2021 まで 12 2022 Amundiprime Eurのチャートをもっと見るにはこちらをクリック