29 Nov 2022 12:16
AMUNDI PRIME EURO CORPORATES (PR1C) AMUNDI PRIME EURO CORPORATES: Net Asset Value(s) 29-Nov-2022 / 13:16 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 EURO CORPORATES DEALING DATE: 28/11/2022 NAV PER SHARE: EUR: 17.4862 NUMBER OF SHARES IN ISSUE: 84532348.0 CODE: PR1C |
ISIN: | LU1931975079 |
Category Code: | NAV |
TIDM: | PR1C |
Sequence No.: | 204909 |
EQS News ID: | 1500767 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.