18 Nov 2022 14:16
AMUNDI PRIME EURO GOVIES (PR1R) AMUNDI PRIME EURO GOVIES: Net Asset Value(s) 18-Nov-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: 17/11/2022 NAV PER SHARE: EUR: 17.1298 NUMBER OF SHARES IN ISSUE: 40692579.0 CODE: PR1R |
ISIN: | LU1931975152 |
Category Code: | NAV |
TIDM: | PR1R |
Sequence No.: | 201983 |
EQS News ID: | 1491759 |
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.