Company Announcements

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

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

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 15/09/2020

NAV PER SHARE: USD: 24.3805

NUMBER OF SHARES IN ISSUE: 5079927

CODE: PR1W




ISIN: LU1931974692
Category Code: NAV
TIDM: PR1W
Sequence No.: 84206
EQS News ID: 1132257

 
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