28 Sep 2022 08:26
AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 28-Sep-2022 / 09:25 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: 27/09/2022 NAV PER SHARE: EUR: 22.2717 NUMBER OF SHARES IN ISSUE: 898561 CODE: PR1E |
ISIN: | LU1931974262 |
Category Code: | NAV |
TIDM: | PR1E |
Sequence No.: | 190978 |
EQS News ID: | 1451925 |
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.