AMUNDI PRIME EURO CORPORATES: Net Asset Value(s) (1500767)
29 Noviembre 2022 - 6:16AM
UK Regulatory
AMUNDI PRIME EURO CORPORATES (PR1C) AMUNDI PRIME EURO
CORPORATES: Net Asset Value(s) 29-Nov-2022 / 13:16 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 EURO CORPORATES
DEALING DATE: 28/11/2022
NAV PER SHARE: EUR: 17.4862
NUMBER OF SHARES IN ISSUE: 84532348.0
CODE: PR1C
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ISIN: LU1931975079
Category Code: NAV
TIDM: PR1C
Sequence No.: 204909
EQS News ID: 1500767
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2022 07:16 ET (12:16 GMT)
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