30 Sep 2022 15:15
AMUNDI PRIME GLOBAL GOVIES (PR1G) AMUNDI PRIME GLOBAL GOVIES: Net Asset Value(s) 30-Sep-2022 / 16:15 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: 29/09/2022 NAV PER SHARE: EUR: 18.9249 NUMBER OF SHARES IN ISSUE: 1342390.0 CODE: PR1G |
ISIN: | LU1931975236 |
Category Code: | NAV |
TIDM: | PR1G |
Sequence No.: | 191767 |
EQS News ID: | 1454677 |
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.