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AMUNDI PRIME EUROPE AMUNDI PRIME EUROPE: Net Asset Value(s)

Transparency directive : regulatory news

25/01/2021 08:15

AMUNDI PRIME EUROPE (PR1E)
AMUNDI PRIME EUROPE: Net Asset Value(s)

25-Jan-2021 / 08:15 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 EUROPE

DEALING DATE: 22/01/2021

NAV PER SHARE: EUR: 22.5179

NUMBER OF SHARES IN ISSUE: 464500

CODE: PR1E


ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	92126
EQS News ID:	1162793


End of Announcement	EQS News Service

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