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Amundi — Net Asset Value 2022
Mar 21, 2022
1109_rns_2022-03-21_50eff503-0f0f-41ee-ab48-b095ac27c711.html
Net Asset Value
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National Storage Mechanism | Additional information
AMUNDI PRIME EUROPE (PR1E)
AMUNDI PRIME EUROPE: Net Asset Value(s)
21-March-2022 / 09:27 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: 18/03/2022
NAV PER SHARE: EUR: 25.4034
NUMBER OF SHARES IN ISSUE: 700052
CODE: PR1E
| ISIN: | LU1931974262 |
| Category Code: | NAV |
| TIDM: | PR1E |
| Sequence No.: | 150397 |
| EQS News ID: | 1307455 |
| End of Announcement | EQS News Service |
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