23 Sep 2022 14:15
AMUNDI PRIME GLOBAL GOVIES (PR1G) AMUNDI PRIME GLOBAL GOVIES: Net Asset Value(s) 23-Sep-2022 / 15:15 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 GLOBAL GOVIES DEALING DATE: 22/09/2022 NAV PER SHARE: EUR: 19.1259 NUMBER OF SHARES IN ISSUE: 1342390.0 CODE: PR1G |
ISIN: | LU1931975236 |
Category Code: | NAV |
TIDM: | PR1G |
Sequence No.: | 190123 |
EQS News ID: | 1449225 |
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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.