16 Mar 2020 07:18
AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 16-March-2020 / 08:17 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: 13/03/2020 NAV PER SHARE: EUR: 16.1972 NUMBER OF SHARES IN ISSUE: 2092268 CODE: PR1Z |
ISIN: | LU1931974429 |
Category Code: | NAV |
TIDM: | PR1Z |
Sequence No.: | 52530 |
EQS News ID: | 997875 |
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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.