AMUNDI PRIME GLOBAL (PR1W) AMUNDI PRIME GLOBAL: Net Asset Value(s) 16-Aug-2019 / 08:16 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 GLOBAL DEALING DATE: 15/08/2019 NAV PER SHARE: USD: 20.9917 NUMBER OF SHARES IN ISSUE: 1733757 CODE: PR1W ISIN: LU1931974692 Category Code: NAV TIDM: PR1W Sequence No.: 17023 EQS News ID: 858677 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:16 ET (06:16 GMT)