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Regulatory Story
Company AMUNDI PRIME EUROZONE
TIDM PRIZ
Headline AMUNDI PRIME EUROZONE: Net Asset Value(s)
Released 08:15 23-Oct-2019
Number 894773_en

AMUNDI PRIME EUROZONE (PR1Z)
AMUNDI PRIME EUROZONE: 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 EUROZONE

DEALING DATE: 22/10/2019

NAV PER SHARE: EUR: 23.3684

NUMBER OF SHARES IN ISSUE: 3266094

CODE: PR1Z




ISIN: LU1931974429
Category Code: NAV
LSE Ticker: PR1Z
Sequence No.: 24372
EQS News ID: 894773

 
End of Announcement EQS News Service

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