29 Jun 2022 12:16
AMUNDI PRIME EURO GOVIES (PR1R) AMUNDI PRIME EURO GOVIES: Net Asset Value(s) 29-Jun-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 EURO GOVIES DEALING DATE: 28/06/2022 NAV PER SHARE: EUR: 17.7562 NUMBER OF SHARES IN ISSUE: 45744004.0 CODE: PR1R |
ISIN: | LU1931975152 |
Category Code: | NAV |
TIDM: | PR1R |
Sequence No.: | 171524 |
EQS News ID: | 1386773 |
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.