31 Oct 2022 12:16
AMUNDI PRIME US TREASURY (PR1S) AMUNDI PRIME US TREASURY: Net Asset Value(s) 31-Oct-2022 / 13:15 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 US TREASURY DEALING DATE: 28/10/2022 NAV PER SHARE: EUR: 18.4565 NUMBER OF SHARES IN ISSUE: 264455.0 CODE: PR1S |
ISIN: | LU1931975319 |
Category Code: | NAV |
TIDM: | PR1S |
Sequence No.: | 197927 |
EQS News ID: | 1475773 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.