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AMUNDI PRIME EUROPE AMUNDI PRIME EUROPE: Net Asset Value(s)

Directive transparence : information réglementée

11/07/2019 09:15

AMUNDI PRIME EUROPE (PR1E)
AMUNDI PRIME EUROPE: Net Asset Value(s)

11-Jul-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 EUROPE

DEALING DATE: 10/07/2019

NAV PER SHARE: EUR: 22.1118

NUMBER OF SHARES IN ISSUE: 445000

CODE: PR1E




ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 13095
EQS News ID: 839815

 
End of Announcement EQS News Service

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