3 Jun 2022 10:16
AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 03-Jun-2022 / 11:15 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 EUROZONE DEALING DATE: 02/06/2022 NAV PER SHARE: EUR: 24.7042 NUMBER OF SHARES IN ISSUE: 1976585 CODE: PR1Z |
ISIN: | LU1931974429 |
Category Code: | NAV |
TIDM: | PR1Z |
Sequence No.: | 166124 |
EQS News ID: | 1368327 |
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.