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2021-07-26

AMUNDI PRIME GLOBAL: Net Asset Value(s)

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

26-Jul-2021 / 10:10 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 GLOBAL

DEALING DATE: 23/07/2021

NAV PER SHARE: USD: 31.0394

NUMBER OF SHARES IN ISSUE: 10025827

CODE: PR1W





ISIN:LU1931974692
Category Code:NAV
TIDM:PR1W
Sequence No.:118406
EQS News ID:1221522



 
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