DJ AMUNDI PRIME EUROPE: Net Asset Value(s)
AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 28-May-2021 / 09:16 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: 27/05/2021 NAV PER SHARE: EUR: 24.9975 NUMBER OF SHARES IN ISSUE: 509000 CODE: PR1E =--------------------------------------------------------------------- ISIN: LU1931974262 Category Code: NAV TIDM: PR1E Sequence No.: 108081 EQS News ID: 1201925 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1201925&application_name=news
(END) Dow Jones Newswires
May 28, 2021 03:17 ET (07:17 GMT)
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