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

02-Aug-2021 / 08:15 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: 30/07/2021

NAV PER SHARE: EUR: 25.908

NUMBER OF SHARES IN ISSUE: 509000

CODE: PR1E




ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 118937
EQS News ID: 1223256

 
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