27 Apr 2021 15:41
AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 27-Apr-2021 / 16:40 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: 23/04/2021 NAV PER SHARE: EUR: 24.4285 NUMBER OF SHARES IN ISSUE: 509000 CODE: PR1E |
ISIN: | LU1931974262 |
Category Code: | NAV |
TIDM: | PR1E |
Sequence No.: | 101414 |
EQS News ID: | 1189349 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.