6 Sep 2019 07:15
AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 06-Sep-2019 / 08:15 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: 05/09/2019 NAV PER SHARE: EUR: 22.5383 NUMBER OF SHARES IN ISSUE: 3329106 CODE: PR1Z |
| ISIN: | LU1931974429 |
| Category Code: | NAV |
| TIDM: | PR1Z |
| Sequence No.: | 19241 |
| EQS News ID: | 869665 |
| 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)