DJ AMUNDI PRIME EUROZONE: Net Asset Value(s)
AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 09-Jul-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 EUROZONE DEALING DATE: 08/07/2021 NAV PER SHARE: EUR: 25.9663 NUMBER OF SHARES IN ISSUE: 1964801 CODE: PR1Z =--------------------------------------------------------------------- ISIN: LU1931974429 Category Code: NAV TIDM: PR1Z Sequence No.: 116338 EQS News ID: 1217124 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217124&application_name=news
(END) Dow Jones Newswires
July 09, 2021 03:16 ET (07:16 GMT)
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