DJ AMUNDI PRIME EUROZONE: Net Asset Value(s)
AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 25-Aug-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.
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Net Asset Value(s)
FUND: AMUNDI PRIME EUROZONE
DEALING DATE: 24/08/2021
NAV PER SHARE: EUR: 27.3542
NUMBER OF SHARES IN ISSUE: 2091801
CODE: PR1Z
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ISIN: LU1931974429 Category Code: NAV TIDM: PR1Z Sequence No.: 120729 EQS News ID: 1228745 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1228745&application_name=news
(END) Dow Jones Newswires
August 25, 2021 03:16 ET (07:16 GMT)
