AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 20-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 EUROZONE DEALING DATE: 19/06/2019 NAV PER SHARE: EUR: 22.2979 NUMBER OF SHARES IN ISSUE: 355000 CODE: PR1Z ISIN: LU1931974429 Category Code: NAV TIDM: PR1Z Sequence No.: 10778 EQS News ID: 827957 End of Announcement EQS News Service
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June 20, 2019 03:15 ET (07:15 GMT)
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