AMUNDI PRIME EUROZONE: Net Asset Value(s)

AMUNDI PRIME EUROZONE (PR1Z) 
AMUNDI PRIME EUROZONE: Net Asset Value(s) 
 
22-Jun-2020 / 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 EUROZONE 
 
DEALING DATE: 19/06/2020 
 
NAV PER SHARE: EUR: 20.6127 
 
NUMBER OF SHARES IN ISSUE: 2057301 
 
CODE: PR1Z 
 
ISIN:          LU1931974429 
Category Code: NAV 
TIDM:          PR1Z 
Sequence No.:  71036 
EQS News ID:   1075097 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 22, 2020 03:15 ET (07:15 GMT)