DJ AMUNDI PRIME EUROZONE: Net Asset Value(s)
AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 22-Sep-2021 / 11:15 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: 21/09/2021
NAV PER SHARE: EUR: 26.8036
NUMBER OF SHARES IN ISSUE: 2091801
CODE: PR1Z
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ISIN: LU1931974429 Category Code: NAV TIDM: PR1Z Sequence No.: 122692 EQS News ID: 1235162 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1235162&application_name=news
(END) Dow Jones Newswires
September 22, 2021 05:15 ET (09:15 GMT)
