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2021-10-26

AMUNDI PRIME USA: Net Asset Value(s)

AMUNDI PRIME USA (PR1U)
AMUNDI PRIME USA: Net Asset Value(s)

26-Oct-2021 / 08:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 25/10/2021

NAV PER SHARE: USD: 35.3608

NUMBER OF SHARES IN ISSUE: 4384777

CODE: PR1U





ISIN:LU1931974858
Category Code:NAV
TIDM:PR1U
Sequence No.:125162
EQS News ID:1243444



 
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