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

 
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