Bli medlem
Bli medlem

Du är här

2021-11-04

AMUNDI PRIME EUROZONE: Net Asset Value(s)

AMUNDI PRIME EUROZONE (PR1Z)
AMUNDI PRIME EUROZONE: Net Asset Value(s)

04-Nov-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 EUROZONE

DEALING DATE: 03/11/2021

NAV PER SHARE: EUR: 27.9857

NUMBER OF SHARES IN ISSUE: 2118301

CODE: PR1Z





ISIN:LU1931974429
Category Code:NAV
TIDM:PR1Z
Sequence No.:125968
EQS News ID:1246116



 
End of AnnouncementEQS News Service

Författare EQS Newswire