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2021-07-05

AMUNDI PRIME EUROPE: Net Asset Value(s)

AMUNDI PRIME EUROPE (PR1E)
AMUNDI PRIME EUROPE: Net Asset Value(s)

05-Jul-2021 / 09:15 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: 02/07/2021

NAV PER SHARE: EUR: 25.6298

NUMBER OF SHARES IN ISSUE: 509000

CODE: PR1E





ISIN:LU1931974262
Category Code:NAV
TIDM:PR1E
Sequence No.:115344
EQS News ID:1215220



 
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