Last checked at 30 Nov 2020 08:15
AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 30-Nov-2020 / 09:15 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: 27/11/2020 NAV PER SHARE: EUR: 21.6503 NUMBER OF SHARES IN ISSUE: 464500 CODE: PR1E |
| ISIN: | LU1931974262 |
| Category Code: | NAV |
| TIDM: | PR1E |
| Sequence No.: | 88699 |
| EQS News ID: | 1151368 |
| 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.