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Company AMUNDI PRIME GLOBAL
TIDM PRIW
Headline AMUNDI PRIME GLOBAL: Net Asset Value(s)
Released 08:15 23-Oct-2019
Number 894775_en

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

23-Oct-2019 / 09:15 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 GLOBAL

DEALING DATE: 22/10/2019

NAV PER SHARE: USD: 22.3055

NUMBER OF SHARES IN ISSUE: 2262757

CODE: PR1W




ISIN: LU1931974692
Category Code: NAV
LSE Ticker: PR1W
Sequence No.: 24373
EQS News ID: 894775

 
End of Announcement EQS News Service

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