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

26-Nov-2020 / 10:15 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 EUROPE

DEALING DATE: 25/11/2020

NAV PER SHARE: EUR: 21.5925

NUMBER OF SHARES IN ISSUE: 464500

CODE: PR1E




ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 88552
EQS News ID: 1150757

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1150757&application_name=news&site_id=fca