DJ AMUNDI PRIME GLOBAL GOVIES: Net Asset Value(s)
AMUNDI PRIME GLOBAL GOVIES (PR1G) AMUNDI PRIME GLOBAL GOVIES: Net Asset Value(s) 05-Aug-2022 / 14:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI PRIME GLOBAL GOVIES
DEALING DATE: 04/08/2022
NAV PER SHARE: EUR: 20.0525
NUMBER OF SHARES IN ISSUE: 1282390.0
CODE: PR1G
----------------------------------------------------------------------
ISIN: LU1931975236 Category Code: NAV TIDM: PR1G Sequence No.: 179678 EQS News ID: 1414593 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414593&application_name=news
(END) Dow Jones Newswires
August 05, 2022 08:15 ET (12:15 GMT)