Webdisclosure.com

Search

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

Directive transparence : information réglementée

12/06/2019 09:20

AMUNDI PRIME EUROZONE (PR1Z)
AMUNDI PRIME EUROZONE: Net Asset Value(s)

12-Jun-2019 / 09:20 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: 11/06/2019

NAV PER SHARE: EUR: 21.9403

NUMBER OF SHARES IN ISSUE: 355000

CODE: PR1Z




ISIN: LU1931974429
Category Code: NAV
TIDM: PR1Z
Sequence No.: 9882
EQS News ID: 823093

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823093&application_name=news&site_id=symex

19/06/2019 09:20
18/06/2019 09:15
17/06/2019 09:15
14/06/2019 09:15
12/06/2019 09:20
11/06/2019 09:20
10/06/2019 09:20
07/06/2019 09:20
06/06/2019 09:20
05/06/2019 09:20