4 Jul 2022 14:16
AMUNDI PRIME EURO GOVIES (PR1R) AMUNDI PRIME EURO GOVIES: Net Asset Value(s) 04-Jul-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 EURO GOVIES DEALING DATE: 01/07/2022 NAV PER SHARE: EUR: 18.2753 NUMBER OF SHARES IN ISSUE: 45854004.0 CODE: PR1R |
ISIN: | LU1931975152 |
Category Code: | NAV |
TIDM: | PR1R |
Sequence No.: | 172510 |
EQS News ID: | 1390307 |
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.