DJ AMUNDI PRIME EUROZONE: Net Asset Value(s)
AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 17-Dec-2020 / 10:15 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: 16/12/2020 NAV PER SHARE: EUR: 22.2429 NUMBER OF SHARES IN ISSUE: 2789301 CODE: PR1Z ISIN: LU1931974429 Category Code: NAV TIDM: PR1Z Sequence No.: 89878 EQS News ID: 1155948 End of Announcement EQS News Service
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December 17, 2020 04:15 ET (09:15 GMT)
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