AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: 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 EUROPE DEALING DATE: 15/08/2019 NAV PER SHARE: EUR: 20.8667 NUMBER OF SHARES IN ISSUE: 445000 CODE: PR1E ISIN: LU1931974262 Category Code: NAV TIDM: PR1E Sequence No.: 17021 EQS News ID: 858673 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:16 ET (06:16 GMT)