26 Sep 2022 08:18
AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 26-Sep-2022 / 09:17 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: 23/09/2022 NAV PER SHARE: EUR: 21.7243 NUMBER OF SHARES IN ISSUE: 1785015 CODE: PR1Z |
ISIN: | LU1931974429 |
Category Code: | NAV |
TIDM: | PR1Z |
Sequence No.: | 190198 |
EQS News ID: | 1449571 |
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.