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2021-07-27

AMUNDI PRIME USA: Net Asset Value(s)

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

27-Jul-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 26/07/2021

NAV PER SHARE: USD: 34.2259

NUMBER OF SHARES IN ISSUE: 4139777

CODE: PR1U





ISIN:LU1931974858
Category Code:NAV
TIDM:PR1U
Sequence No.:118527
EQS News ID:1221835



 
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