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

15-Jun-2022 / 09:17 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 14/06/2022

NAV PER SHARE: USD: 25.445

NUMBER OF SHARES IN ISSUE: 13582818

CODE: PR1W




ISIN: LU1931974692
Category Code: NAV
TIDM: PR1W
Sequence No.: 168351
EQS News ID: 1375885

 
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