AMUNDI PRIME GLOBAL (PR1W) AMUNDI PRIME GLOBAL: Net Asset Value(s) 18-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 GLOBAL DEALING DATE: 17/06/2019 NAV PER SHARE: USD: 21.4266 NUMBER OF SHARES IN ISSUE: 948757 CODE: PR1W ISIN: LU1931974692 Category Code: NAV TIDM: PR1W Sequence No.: 10476 EQS News ID: 826331 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 18, 2019 03:15 ET (07:15 GMT)