25 Jul 2022 14:16
AMUNDI PRIME EURO CORPORATES (PR1C) AMUNDI PRIME EURO CORPORATES: Net Asset Value(s) 25-Jul-2022 / 15:15 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 EURO CORPORATES DEALING DATE: 22/07/2022 NAV PER SHARE: EUR: 18.4679 NUMBER OF SHARES IN ISSUE: 66542772.0 CODE: PR1C |
ISIN: | LU1931975079 |
Category Code: | NAV |
TIDM: | PR1C |
Sequence No.: | 177010 |
EQS News ID: | 1405345 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.