AMUNDI PRIME GLOBAL (PR1W) AMUNDI PRIME GLOBAL: Net Asset Value(s) 18-Sep-2019 / 09:16 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: 17/09/2019 NAV PER SHARE: USD: 22.226 NUMBER OF SHARES IN ISSUE: 1912757 CODE: PR1W ISIN: LU1931974692 Category Code: NAV TIDM: PR1W Sequence No.: 20489 EQS News ID: 875557 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 18, 2019 03:16 ET (07:16 GMT)