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2021-10-27

AMUNDI PRIME GLOBAL: Net Asset Value(s)

AMUNDI PRIME GLOBAL (PR1W)
AMUNDI PRIME GLOBAL: Net Asset Value(s)

27-Oct-2021 / 09:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 26/10/2021

NAV PER SHARE: USD: 32.1099

NUMBER OF SHARES IN ISSUE: 11280327

CODE: PR1W





ISIN:LU1931974692
Category Code:NAV
TIDM:PR1W
Sequence No.:125269
EQS News ID:1243885



 
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