26 Jul 2021 09:10
AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 26-Jul-2021 / 10:10 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: 23/07/2021 NAV PER SHARE: EUR: 26.7075 NUMBER OF SHARES IN ISSUE: 1964801 CODE: PR1Z |
ISIN: | LU1931974429 |
Category Code: | NAV |
TIDM: | PR1Z |
Sequence No.: | 118405 |
EQS News ID: | 1221521 |
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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.