17 Nov 2022 07:15
AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 17-Nov-2022 / 08:15 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 EUROPE DEALING DATE: 16/11/2022 NAV PER SHARE: EUR: 23.9044 NUMBER OF SHARES IN ISSUE: 936518 CODE: PR1E |
ISIN: | LU1931974262 |
Category Code: | NAV |
TIDM: | PR1E |
Sequence No.: | 201388 |
EQS News ID: | 1489903 |
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.