28 Jul 2020 07:16
AMUNDI PRIME GLOBAL (PR1W) AMUNDI PRIME GLOBAL: Net Asset Value(s) 28-Jul-2020 / 08:15 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: 27/07/2020 NAV PER SHARE: USD: 23.3411 NUMBER OF SHARES IN ISSUE: 4522454 CODE: PR1W |
ISIN: | LU1931974692 |
Category Code: | NAV |
TIDM: | PR1W |
Sequence No.: | 78267 |
EQS News ID: | 1103409 |
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.