AMUNDI PRIME GLOBAL (PR1W) AMUNDI PRIME GLOBAL: Net Asset Value(s) 20-Sep-2019 / 09:15 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 GLOBAL DEALING DATE: 19/09/2019 NAV PER SHARE: USD: 22.2613 NUMBER OF SHARES IN ISSUE: 1912757 CODE: PR1W ISIN: LU1931974692 Category Code: NAV TIDM: PR1W Sequence No.: 20789 EQS News ID: 877189 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 03:15 ET (07:15 GMT)