28 Apr 2020 07:18
AMUNDI PRIME GLOBAL (PR1W) AMUNDI PRIME GLOBAL: Net Asset Value(s) 28-Apr-2020 / 08:17 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 GLOBAL DEALING DATE: 27/04/2020 NAV PER SHARE: USD: 20.3434 NUMBER OF SHARES IN ISSUE: 4388982 CODE: PR1W |
| ISIN: | LU1931974692 |
| Category Code: | NAV |
| TIDM: | PR1W |
| Sequence No.: | 60757 |
| EQS News ID: | 1031241 |
| 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 Glb (PRIW)