AMUNDI PRIME EUROPE (PR1E)
AMUNDI PRIME EUROPE: Net Asset Value(s)

21-Aug-2020 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI PRIME EUROPE

DEALING DATE: 20/08/2020

NAV PER SHARE: EUR: 20.4831

NUMBER OF SHARES IN ISSUE: 556000

CODE: PR1E




ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 82570
EQS News ID: 1121521

 
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