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

Transparency directive : regulatory news

13/06/2019 09:20

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

13-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 EUROPE

DEALING DATE: 12/06/2019

NAV PER SHARE: EUR: 21.6304

NUMBER OF SHARES IN ISSUE: 445000

CODE: PR1E




ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 10034
EQS News ID: 823851

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823851&application_name=news&site_id=symex

12/11/2019 08:01
23/07/2019 09:15
22/07/2019 09:15
19/07/2019 09:15
18/07/2019 09:15
17/07/2019 09:15
16/07/2019 09:15
15/07/2019 09:15
12/07/2019 09:15
11/07/2019 09:15

AMUNDI PRIME EUROPE's latest news


12/11/2019 08:01
23/07/2019 09:15
22/07/2019 09:15
19/07/2019 09:15
18/07/2019 09:15
17/07/2019 09:15
16/07/2019 09:15
15/07/2019 09:15
12/07/2019 09:15
11/07/2019 09:15


Other stories

14/07/2020 21:15
14/07/2020 21:14
14/07/2020 22:15
14/07/2020 18:26
14/07/2020 19:00
14/07/2020 19:00
14/07/2020 19:14
14/07/2020 15:19
14/07/2020 16:50
14/07/2020 20:00
14/07/2020 14:48
14/07/2020 07:54
14/07/2020 15:24
14/07/2020 20:57
14/07/2020 20:31
14/07/2020 11:59
14/07/2020 20:42
13/07/2020 16:41
14/07/2020 19:15
14/07/2020 19:53
14/07/2020 10:29
14/07/2020 22:50
14/07/2020 21:06
14/07/2020 19:11
14/07/2020 20:27
14/07/2020 21:46
14/07/2020 23:31
14/07/2020 22:30
14/07/2020 23:22
14/07/2020 20:22
13/07/2020 15:52
14/07/2020 17:13
14/07/2020 14:47
14/07/2020 17:00
14/07/2020 17:51
14/07/2020 20:37
14/07/2020 19:27
14/07/2020 17:28