Last checked at 5 Jan 2021 08:15
AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 05-Jan-2021 / 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: 04/01/2021 NAV PER SHARE: EUR: 22.0811 NUMBER OF SHARES IN ISSUE: 464500 CODE: PR1E |
| ISIN: | LU1931974262 |
| Category Code: | NAV |
| TIDM: | PR1E |
| Sequence No.: | 90792 |
| EQS News ID: | 1158443 |
| 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.