Stock Market News in real time

AMUNDI PRIME EUROPE: Net Asset Value(s)

January 25, 2021 at 02:26 am EST

AMUNDI PRIME EUROPE (PR1E)
AMUNDI PRIME EUROPE: Net Asset Value(s)

25-Jan-2021 / 08:15 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 EUROPE

DEALING DATE: 22/01/2021

NAV PER SHARE: EUR: 22.5179

NUMBER OF SHARES IN ISSUE: 464500

CODE: PR1E


ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	92126
EQS News ID:	1162793


End of Announcement	EQS News Service

All News: More news

Tranche Update on Heritage Financial Corporation's Equity Buyback Plan announced on March 12, 2020.	10:17am	CI
Heritage Financial Corporation announces an Equity Buyback for 1,700,000 shares, representing 5% of its issued share capital.	10:17am	CI
Carclo shares up as eyes annual performance ahead of expectations	10:04am	AN
ICE Canada Morning Comment : Canola Building Upward Momentum	10:03am	DJ
Cegedim: 7% sales growth in Q1	09:59am	CF
ALPHABET C : JP Morgan reiterates its Buy rating	09:58am	ZD
Renault talks to China's Li Auto and Xiaomi on tech collaboration	09:58am	RE
Citadel Advisors moves on Azimut Holding and Saipem.	09:58am	AN
India cenbank lays out roadmap for small lenders to achieve universal bank status	09:58am	RE
ALPHABET A : Buy rating from JP Morgan	09:57am	ZD
DOW INC : Raised to Buy by JP Morgan	09:56am	ZD
ADYEN : DZ Bank gives a Buy rating	09:55am	ZD
CONTINENTAL : EPS cut (2023: -14.3%, 2024: -9.8%)	09:54am
AMUNDI : Q1: strong beat on higher management fees; improving growth prospects	09:54am
ALPHABET C : DZ Bank reiterates its Buy rating	09:51am	ZD