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AMUNDI PRIME EUROPE: Net Asset Value(s)

3 Apr 2020 08:18

AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 03-Apr-2020 / 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 EUROPE

DEALING DATE: 02/04/2020

NAV PER SHARE: EUR: 17.4958

NUMBER OF SHARES IN ISSUE: 651000

CODE: PR1E


ISIN:LU1931974262
Category Code:NAV
TIDM:PR1E
Sequence No.:56443
EQS News ID:1014783
 
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.

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