AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 16-Oct-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 EUROPE DEALING DATE: 15/10/2019 NAV PER SHARE: EUR: 22.5663 NUMBER OF SHARES IN ISSUE: 445000 CODE: PR1E ISIN: LU1931974262 Category Code: NAV TIDM: PR1E Sequence No.: 23577 EQS News ID: 890903 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 16, 2019 03:16 ET (07:16 GMT)