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

07-Dec-2020 / 09:15 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

DEALING DATE: 04/12/2020

NAV PER SHARE: USD: 26.4116

NUMBER OF SHARES IN ISSUE: 8461927

CODE: PR1W




ISIN: LU1931974692
Category Code: NAV
TIDM: PR1W
Sequence No.: 89108
EQS News ID: 1153120

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1153120&application_name=news&site_id=fca