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2021-10-27

AMUNDI PRIME EUROPE: Net Asset Value(s)

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

27-Oct-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI PRIME EUROPE

DEALING DATE: 26/10/2021

NAV PER SHARE: EUR: 26.8729

NUMBER OF SHARES IN ISSUE: 509000

CODE: PR1E





ISIN:LU1931974262
Category Code:NAV
TIDM:PR1E
Sequence No.:125267
EQS News ID:1243883



 
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