16 Aug 2019 07:16
AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 16-Aug-2019 / 08:16 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: 15/08/2019 NAV PER SHARE: EUR: 21.1492 NUMBER OF SHARES IN ISSUE: 532500 CODE: PR1Z |
| ISIN: | LU1931974429 |
| Category Code: | NAV |
| TIDM: | PR1Z |
| Sequence No.: | 17022 |
| EQS News ID: | 858675 |
| 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.
Amundiprime Euz (PRIZ)