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

23-Aug-2021 / 09:10 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: 20/08/2021

NAV PER SHARE: EUR: 26.3133

NUMBER OF SHARES IN ISSUE: 509000

CODE: PR1E




ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 120458
EQS News ID: 1228109

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1228109&application_name=news&site_id=fca