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

Directive transparence : information réglementée

12/07/2019 09:15

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

12-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 EUROZONE

DEALING DATE: 11/07/2019

NAV PER SHARE: EUR: 22.6091

NUMBER OF SHARES IN ISSUE: 455000

CODE: PR1Z




ISIN: LU1931974429
Category Code: NAV
TIDM: PR1Z
Sequence No.: 13244
EQS News ID: 840455

 
End of Announcement EQS News Service

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