AMUNDI PRIME EUROPE: Net Asset Value(s)

AMUNDI PRIME EUROPE (PR1E) 
AMUNDI PRIME EUROPE: Net Asset Value(s) 
 
05-Sep-2019 / 08:15 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: 04/09/2019 
 
NAV PER SHARE: EUR: 21.9104 
 
NUMBER OF SHARES IN ISSUE: 445000 
 
CODE: PR1E 
 
ISIN:          LU1931974262 
Category Code: NAV 
TIDM:          PR1E 
Sequence No.:  19105 
EQS News ID:   868977 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 05, 2019 02:15 ET (06:15 GMT)