Last checked at 8 Oct 2019 08:16
AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 08-Oct-2019 / 09:15 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: 07/10/2019 NAV PER SHARE: EUR: 22.4487 NUMBER OF SHARES IN ISSUE: 3102094 CODE: PR1Z |
| ISIN: | LU1931974429 |
| Category Code: | NAV |
| TIDM: | PR1Z |
| Sequence No.: | 22705 |
| EQS News ID: | 886745 |
| 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.