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2021-10-28

AMUNDI PRIME USA: Net Asset Value(s)

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

28-Oct-2021 / 09:16 CET/CEST
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The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 27/10/2021

NAV PER SHARE: USD: 35.2294

NUMBER OF SHARES IN ISSUE: 4384777

CODE: PR1U





ISIN:LU1931974858
Category Code:NAV
TIDM:PR1U
Sequence No.:125441
EQS News ID:1244272



 
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