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

Directive transparence : information réglementée

12/07/2019 09:15

AMUNDI PRIME GLOBAL (PR1W)
AMUNDI PRIME GLOBAL: 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 GLOBAL

DEALING DATE: 11/07/2019

NAV PER SHARE: USD: 22.2016

NUMBER OF SHARES IN ISSUE: 1228757

CODE: PR1W




ISIN: LU1931974692
Category Code: NAV
TIDM: PR1W
Sequence No.: 13245
EQS News ID: 840457

 
End of Announcement EQS News Service

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