Bli medlem
Bli medlem

Du är här

2021-07-29

AMUNDI PRIME EUROPE: Net Asset Value(s)

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

29-Jul-2021 / 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: 28/07/2021

NAV PER SHARE: EUR: 25.9013

NUMBER OF SHARES IN ISSUE: 509000

CODE: PR1E





ISIN:LU1931974262
Category Code:NAV
TIDM:PR1E
Sequence No.:0
EQS News ID:1222523



 
End of AnnouncementEQS News Service

Författare EQS Newswire