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  3. Amundiprime Euz Share Price
  4. Amundiprime Euz Share Regulatory News
  5. AMUNDI PRIME EUROZONE: Net Asset Value(s)

Pin to quick picksAmundiprime Euz Regulatory News (PRIZ)

Amundiprime Euz Information

Share Price Information for Amundiprime Euz (PRIZ)

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Share Price: 2,625.50
Bid: 2,623.50
Ask: 2,627.50
Change: 12.50 (0.48%)
Spread: 4.00 (0.152%)
Open: 2,613.00
High: 0.00
Low: 0.00
Prev. Close: 2,613.00
PRIZ Live PriceLast checked at -

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AMUNDI PRIME EUROZONE: Net Asset Value(s)

19 Sep 2019 08:16

AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 19-Sep-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: 18/09/2019

NAV PER SHARE: EUR: 22.8002

NUMBER OF SHARES IN ISSUE: 2953590

CODE: PR1Z

ISIN:LU1931974429
Category Code:NAV
TIDM:PR1Z
Sequence No.:20631
EQS News ID:876379
 
End of AnnouncementEQS 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.

789101112131415
Date   Source Headline
3rd Jun 202210:16 amEQSAMUNDI PRIME EUROZONE: Net Asset Value(s)
2nd Jun 20228:17 amEQSAMUNDI PRIME EUROZONE: Net Asset Value(s)
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