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Amundi Net Asset Value 2022
1109_rns_2022-07-19_4955ddb4-408b-426e-95b5-066812cfe920.html
Net Asset Value
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National Storage Mechanism | Additional information
AMUNDI PRIME EUROPE (PR1E)
AMUNDI PRIME EUROPE: Net Asset Value(s)
19-Jul-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: 18/07/2022
NAV PER SHARE: EUR: 23.8271
NUMBER OF SHARES IN ISSUE: 855461
CODE: PR1E
| ISIN: | LU1931974262 |
| Category Code: | NAV |
| TIDM: | PR1E |
| Sequence No.: | 175614 |
| EQS News ID: | 1400793 |
| End of Announcement | EQS News Service |