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

20-Sep-2022 / 09:17 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 19/09/2022

NAV PER SHARE: USD: 26.0783

NUMBER OF SHARES IN ISSUE: 14071707

CODE: PR1W




ISIN: LU1931974692
Category Code: NAV
TIDM: PR1W
Sequence No.: 189146
EQS News ID: 1445929

 
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