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Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 51.615
Bid: 51.53
Ask: 51.70
Change: 0.00 (0.00%)
Spread: 0.17 (0.33%)
Open: 52.255
High: 54.40
Low: 54.40
Yest. Close: 52.255
BRZ Live PriceLast checked at -

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AMUNDI PRIME GLOBAL: Net Asset Value(s)

Fri, 23rd Aug 2019 09:15

AMUNDI PRIME GLOBAL (PR1W) AMUNDI PRIME GLOBAL: Net Asset Value(s) 23-Aug-2019 / 10:15 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 GLOBAL

DEALING DATE: 22/08/2019

NAV PER SHARE: USD: 21.4789

NUMBER OF SHARES IN ISSUE: 1733757

CODE: PR1W

ISIN: LU1931974692
Category Code: NAV
LSE Ticker: PR1W
Sequence No.: 17791
EQS News ID: 862325
 
End of Announcement EQS News Service

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