DJ AMUNDI PRIME GLOBAL GOVIES: Net Asset Value(s)
AMUNDI PRIME GLOBAL GOVIES (PR1G) AMUNDI PRIME GLOBAL GOVIES: Net Asset Value(s) 04-Oct-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.
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Net Asset Value(s)
FUND: AMUNDI PRIME GLOBAL GOVIES
DEALING DATE: 03/10/2022
NAV PER SHARE: EUR: 19.0473
NUMBER OF SHARES IN ISSUE: 1352060.0
CODE: PR1G
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ISIN: LU1931975236 Category Code: NAV TIDM: PR1G Sequence No.: 192371 EQS News ID: 1456571 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1456571&application_name=news
(END) Dow Jones Newswires
October 04, 2022 08:15 ET (12:15 GMT)