8 Feb 2021 08:16
AMUNDI PRIME GLOBAL (PR1W) AMUNDI PRIME GLOBAL: Net Asset Value(s) 08-Feb-2021 / 09:16 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: 05/02/2021 NAV PER SHARE: USD: 27.7934 NUMBER OF SHARES IN ISSUE: 8743027 CODE: PR1W |
ISIN: | LU1931974692 |
Category Code: | NAV |
TIDM: | PR1W |
Sequence No.: | 93136 |
EQS News ID: | 1166553 |
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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.