AMUNDI PRIME EUROZONE: Net Asset Value(s)

DJ AMUNDI PRIME EUROZONE: Net Asset Value(s)

AMUNDI PRIME EUROZONE (PR1Z) 
AMUNDI PRIME EUROZONE: Net Asset Value(s) 
01-Apr-2021 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI PRIME EUROZONE 
DEALING DATE: 31/03/2021 
NAV PER SHARE: EUR: 24.7495 
NUMBER OF SHARES IN ISSUE: 2390801 
CODE: PR1Z 
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ISIN:      LU1931974429 
Category Code: NAV 
TIDM:      PR1Z 
Sequence No.:  96761 
EQS News ID:  1180422 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 01, 2021 03:15 ET (07:15 GMT)