AMUNDI PRIME GLOBAL: Net Asset Value(s)

DJ AMUNDI PRIME GLOBAL: Net Asset Value(s)

AMUNDI PRIME GLOBAL (PR1W) 
AMUNDI PRIME GLOBAL: Net Asset Value(s) 
 
13-Oct-2020 / 08:15 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: 12/10/2020 
 
NAV PER SHARE: USD: 25.0988 
 
NUMBER OF SHARES IN ISSUE: 8331927 
 
CODE: PR1W 
 
ISIN:          LU1931974692 
Category Code: NAV 
TIDM:          PR1W 
Sequence No.:  85772 
EQS News ID:   1140442 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 13, 2020 02:15 ET (06:15 GMT)