7 Apr 2020 08:18
AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 07-Apr-2020 / 09:17 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: 06/04/2020 NAV PER SHARE: EUR: 17.9765 NUMBER OF SHARES IN ISSUE: 726000 CODE: PR1E |
ISIN: | LU1931974262 |
Category Code: | NAV |
TIDM: | PR1E |
Sequence No.: | 56986 |
EQS News ID: | 1017197 |
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.