DJ AMUNDI PRIME EUROZONE: Net Asset Value(s)
AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 04-Apr-2022 / 09:27 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: 01/04/2022
NAV PER SHARE: EUR: 25.0501
NUMBER OF SHARES IN ISSUE: 1919285
CODE: PR1Z
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ISIN: LU1931974429 Category Code: NAV TIDM: PR1Z Sequence No.: 153416 EQS News ID: 1319197 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1319197&application_name=news
(END) Dow Jones Newswires
April 04, 2022 03:27 ET (07:27 GMT)