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2021-05-11

AMUNDI PRIME USA: Net Asset Value(s)

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

11-May-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 USA

DEALING DATE: 10/05/2021

NAV PER SHARE: USD: 32.0431

NUMBER OF SHARES IN ISSUE: 4101277

CODE: PR1U





ISIN:LU1931974858
Category Code:NAV
TIDM:PR1U
Sequence No.:104153
EQS News ID:1194872



 
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