AMUNDI PRIME GLOBAL (PR1W)
AMUNDI PRIME GLOBAL: Net Asset Value(s)

18-Jun-2020 / 09:21 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 17/06/2020

NAV PER SHARE: USD: 22.3685

NUMBER OF SHARES IN ISSUE: 4421194

CODE: PR1W




ISIN: LU1931974692
Category Code: NAV
TIDM: PR1W
Sequence No.: 70506
EQS News ID: 1073039

 
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