28 Jun 2022 09:15
AMUNDI PRIME GLOBAL (PR1W) AMUNDI PRIME GLOBAL: Net Asset Value(s) 28-Jun-2022 / 10:15 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: 27/06/2022 NAV PER SHARE: USD: 26.4397 NUMBER OF SHARES IN ISSUE: 13673718 CODE: PR1W |
ISIN: | LU1931974692 |
Category Code: | NAV |
TIDM: | PR1W |
Sequence No.: | 171122 |
EQS News ID: | 1385403 |
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.