DJ AMUNDI PRIME GLOBAL: Net Asset Value(s)
AMUNDI PRIME GLOBAL (PR1W) AMUNDI PRIME GLOBAL: Net Asset Value(s) 15-March-2022 / 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: 14/03/2022
NAV PER SHARE: USD: 28.3043
NUMBER OF SHARES IN ISSUE: 14551383
CODE: PR1W
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ISIN: LU1931974692 Category Code: NAV TIDM: PR1W Sequence No.: 148985 EQS News ID: 1302355 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1302355&application_name=news
(END) Dow Jones Newswires
March 15, 2022 03:10 ET (07:10 GMT)
