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2021-07-27
AMUNDI PRIME GLOBAL: Net Asset Value(s)
AMUNDI PRIME GLOBAL (PR1W) Net Asset Value(s) FUND: AMUNDI PRIME GLOBAL DEALING DATE: 26/07/2021 NAV PER SHARE: USD: 31.1281 NUMBER OF SHARES IN ISSUE: 10025827 CODE: PR1W |
ISIN: | LU1931974692 |
Category Code: | NAV |
TIDM: | PR1W |
Sequence No.: | 118525 |
EQS News ID: | 1221833 |
End of Announcement | EQS News Service |