18 Nov 2022 14:15
AMUNDI PRIME EURO CORPORATES (PR1C) AMUNDI PRIME EURO CORPORATES: Net Asset Value(s) 18-Nov-2022 / 15:15 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 EURO CORPORATES DEALING DATE: 17/11/2022 NAV PER SHARE: EUR: 17.3576 NUMBER OF SHARES IN ISSUE: 82722560.0 CODE: PR1C |
ISIN: | LU1931975079 |
Category Code: | NAV |
TIDM: | PR1C |
Sequence No.: | 201982 |
EQS News ID: | 1491757 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.