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

10-Sep-2021 / 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 EUROPE

DEALING DATE: 09/09/2021

NAV PER SHARE: EUR: 26.2615

NUMBER OF SHARES IN ISSUE: 509000

CODE: PR1E




ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 121894
EQS News ID: 1232576

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1232576&application_name=news&site_id=fca