AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: 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 EUROPE DEALING DATE: 17/06/2019 NAV PER SHARE: EUR: 21.5669 NUMBER OF SHARES IN ISSUE: 445000 CODE: PR1E ISIN: LU1931974262 Category Code: NAV TIDM: PR1E Sequence No.: 10474 EQS News ID: 826327 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 18, 2019 03:15 ET (07:15 GMT)
