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

Transparency directive : regulatory news

14/06/2019 09:15

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

14-Jun-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: 13/06/2019

NAV PER SHARE: EUR: 21.8462

NUMBER OF SHARES IN ISSUE: 355000

CODE: PR1Z




ISIN: LU1931974429
Category Code: NAV
TIDM: PR1Z
Sequence No.: 10182
EQS News ID: 824705

 
End of Announcement EQS News Service

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