AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 14-Nov-2022 / 09:16 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: 11/11/2022

NAV PER SHARE: EUR: 24.0036

NUMBER OF SHARES IN ISSUE: 936518

CODE: PR1E

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

ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PR1E 
Sequence No.:   200650 
EQS News ID:    1486603 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1486603&application_name=news

 

(END) Dow Jones Newswires

November 14, 2022 03:16 ET (08:16 GMT)

Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 2 2024 まで 3 2024 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 3 2023 まで 3 2024 Amundiprime Eurのチャートをもっと見るにはこちらをクリック