AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: 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 EUROZONE DEALING DATE: 15/08/2019 NAV PER SHARE: EUR: 21.1492 NUMBER OF SHARES IN ISSUE: 532500 CODE: PR1Z ISIN: LU1931974429 Category Code: NAV TIDM: PR1Z Sequence No.: 17022 EQS News ID: 858675 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:16 ET (06:16 GMT)