5 Jul 2022 14:16
AMUNDI PRIME GLOBAL (PR1W) AMUNDI PRIME GLOBAL: Net Asset Value(s) 05-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 GLOBAL DEALING DATE: 04/07/2022 NAV PER SHARE: USD: 25.8882 NUMBER OF SHARES IN ISSUE: 13673718 CODE: PR1W |
ISIN: | LU1931974692 |
Category Code: | NAV |
TIDM: | PR1W |
Sequence No.: | 172771 |
EQS News ID: | 1391245 |
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.