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Amundi — Net Asset Value 2022
May 16, 2022
1109_rns_2022-05-16_e38db266-a6f7-4d15-9c12-49591b368105.html
Net Asset Value
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National Storage Mechanism | Additional information
AMUNDI PRIME EUROPE (PR1E)
AMUNDI PRIME EUROPE: Net Asset Value(s)
16-May-2022 / 13:16 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: 13/05/2022
NAV PER SHARE: EUR: 24.5177
NUMBER OF SHARES IN ISSUE: 766552
CODE: PR1E
| ISIN: | LU1931974262 |
| Category Code: | NAV |
| TIDM: | PR1E |
| Sequence No.: | 161977 |
| EQS News ID: | 1353359 |
| End of Announcement | EQS News Service |
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