AMUNDI PRIME EUROPE: Net Asset Value(s) (1500217)
29 Noviembre 2022 - 2:27AM
UK Regulatory
AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: 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.
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Net Asset Value(s)
FUND: AMUNDI PRIME EUROPE
DEALING DATE: 28/11/2022
NAV PER SHARE: EUR: 24.3427
NUMBER OF SHARES IN ISSUE: 936518
CODE: PR1E
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ISIN: LU1931974262
Category Code: NAV
TIDM: PR1E
Sequence No.: 204699
EQS News ID: 1500217
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2022 03:27 ET (08:27 GMT)
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