DJ AMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
AMUNDI PRIME EURO CORPORATES (PR1C) AMUNDI PRIME EURO CORPORATES: Net Asset Value(s) 24-March-2022 / 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 EURO CORPORATES
DEALING DATE: 23/03/2022
NAV PER SHARE: EUR: 19.3117
NUMBER OF SHARES IN ISSUE: 66397590
CODE: PR1C
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ISIN: LU1931975079 Category Code: NAV TIDM: PR1C Sequence No.: 151327 EQS News ID: 1311095 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1311095&application_name=news
(END) Dow Jones Newswires
March 24, 2022 06:15 ET (10:15 GMT)