9 Nov 2022 12:16
AMUNDI PRIME GLOBAL GOVIES (PR1G) AMUNDI PRIME GLOBAL GOVIES: Net Asset Value(s) 09-Nov-2022 / 13:15 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: 08/11/2022 NAV PER SHARE: EUR: 18.0485 NUMBER OF SHARES IN ISSUE: 1352060.0 CODE: PR1G |
ISIN: | LU1931975236 |
Category Code: | NAV |
TIDM: | PR1G |
Sequence No.: | 199951 |
EQS News ID: | 1483265 |
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.