9 Nov 2022 08:27
AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 09-Nov-2022 / 09:27 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: 08/11/2022 NAV PER SHARE: EUR: 23.1214 NUMBER OF SHARES IN ISSUE: 2025544 CODE: PR1Z |
ISIN: | LU1931974429 |
Category Code: | NAV |
TIDM: | PR1Z |
Sequence No.: | 199846 |
EQS News ID: | 1482931 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.