AMUNDI PRIME EUROPE: Net Asset Value(s)

AMUNDI PRIME EUROPE (PR1E) 
AMUNDI PRIME EUROPE: Net Asset Value(s) 
 
27-Apr-2020 / 08:17 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: 24/04/2020 
 
NAV PER SHARE: EUR: 18.4116 
 
NUMBER OF SHARES IN ISSUE: 726000 
 
CODE: PR1E 
 
ISIN:          LU1931974262 
Category Code: NAV 
TIDM:          PR1E 
Sequence No.:  60483 
EQS News ID:   1030043 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 27, 2020 02:17 ET (06:17 GMT)