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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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  5. AMUNDI PRIME EUROZONE: Net Asset Value(s)

Pin to quick picksAmundiprime Euz Regulatory News (PRIZ)

Amundiprime Euz Information

Share Price Information for Amundiprime Euz (PRIZ)

London Stock Exchange
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Share Price: 2,537.50
Bid: 2,532.50
Ask: 2,536.50
Change: -2.25 (-0.09%)
Spread: 4.00 (0.158%)
Open: 2,537.50
High: 2,537.50
Low: 2,537.50
Prev. Close: 2,536.75
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AMUNDI PRIME EUROZONE: Net Asset Value(s)

3 Sep 2019 09:16

AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 03-Sep-2019 / 10:15 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 EUROZONE

DEALING DATE: 02/09/2019

NAV PER SHARE: EUR: 22.1701

NUMBER OF SHARES IN ISSUE: 1970943

CODE: PR1Z

ISIN:LU1931974429
Category Code:NAV
TIDM:PR1Z
Sequence No.:18833
EQS News ID:867619
 
End of AnnouncementEQS 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.

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Date   Source Headline
22nd Nov 20197:16 amEQSAMUNDI PRIME EUROZONE: Net Asset Value(s)
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12th Nov 20197:01 amEQSAMUNDI PRIME EUROZONE UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS
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