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2021-07-29

AMUNDI PRIME EUROZONE: Net Asset Value(s)

AMUNDI PRIME EUROZONE (PR1Z)
AMUNDI PRIME EUROZONE: 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 EUROZONE

DEALING DATE: 28/07/2021

NAV PER SHARE: EUR: 26.7196

NUMBER OF SHARES IN ISSUE: 1964801

CODE: PR1Z





ISIN:LU1931974429
Category Code:NAV
TIDM:PR1Z
Sequence No.:118696
EQS News ID:1222524



 
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