DJ AMUNDI PRIME GLOBAL: Net Asset Value(s)
AMUNDI PRIME GLOBAL (PR1W) AMUNDI PRIME GLOBAL: Net Asset Value(s) 19-Oct-2021 / 08:10 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 GLOBAL
DEALING DATE: 18/10/2021
NAV PER SHARE: USD: 31.5718
NUMBER OF SHARES IN ISSUE: 11111827
CODE: PR1W
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ISIN: LU1931974692 Category Code: NAV TIDM: PR1W Sequence No.: 124629 EQS News ID: 1241680 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1241680&application_name=news
(END) Dow Jones Newswires
October 19, 2021 02:10 ET (06:10 GMT)