AMUNDI PRIME EUROZONE: Net Asset Value(s)
DJ AMUNDI PRIME EUROZONE: Net Asset Value(s)
AMUNDI PRIME EUROZONE (PR1Z)
AMUNDI PRIME EUROZONE: Net Asset Value(s)
01-Apr-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI PRIME EUROZONE
DEALING DATE: 31/03/2021
NAV PER SHARE: EUR: 24.7495
NUMBER OF SHARES IN ISSUE: 2390801
CODE: PR1Z
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ISIN: LU1931974429
Category Code: NAV
TIDM: PR1Z
Sequence No.: 96761
EQS News ID: 1180422
End of Announcement EQS News Service
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(END) Dow Jones Newswires
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