Company Announcements

AMUNDI PRIME EUROZONE (PR1Z)
AMUNDI PRIME EUROZONE: Net Asset Value(s)

16-Sep-2020 / 09:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME EUROZONE

DEALING DATE: 15/09/2020

NAV PER SHARE: EUR: 21.0041

NUMBER OF SHARES IN ISSUE: 2297301

CODE: PR1Z




ISIN: LU1931974429
Category Code: NAV
TIDM: PR1Z
Sequence No.: 84205
EQS News ID: 1132255

 
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