18 Jan 2021 08:10
AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 18-Jan-2021 / 09:10 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: 15/01/2021 NAV PER SHARE: EUR: 22.4826 NUMBER OF SHARES IN ISSUE: 464500 CODE: PR1E |
ISIN: | LU1931974262 |
Category Code: | NAV |
TIDM: | PR1E |
Sequence No.: | 91647 |
EQS News ID: | 1161181 |
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.