AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 29-Nov-2022 / 09:26 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: 28/11/2022

NAV PER SHARE: EUR: 24.1734

NUMBER OF SHARES IN ISSUE: 2065777

CODE: PR1Z

----------------------------------------------------------------------

ISIN:           LU1931974429 
Category Code:  NAV 
TIDM:           PR1Z 
Sequence No.:   204700 
EQS News ID:    1500219 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500219&application_name=news

(END) Dow Jones Newswires

November 29, 2022 03:26 ET (08:26 GMT)

Amundiprime Euz (LSE:PRIZ)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Amundiprime Euz.
Amundiprime Euz (LSE:PRIZ)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Amundiprime Euz.