AMUNDI PRIME EUROZONE (PR1Z)
AMUNDI PRIME EUROZONE: Net Asset Value(s)

18-May-2022 / 09:18 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 EUROZONE

DEALING DATE: 17/05/2022

NAV PER SHARE: EUR: 24.3129

NUMBER OF SHARES IN ISSUE: 1955685

CODE: PR1Z




ISIN: LU1931974429
Category Code: NAV
TIDM: PR1Z
Sequence No.: 162450
EQS News ID: 1355287

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1355287&application_name=news&site_id=fca