28 Nov 2022 12:15
AMUNDI PRIME US TREASURY (PR1S) AMUNDI PRIME US TREASURY: Net Asset Value(s) 28-Nov-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: 25/11/2022 NAV PER SHARE: EUR: 17.6926 NUMBER OF SHARES IN ISSUE: 209455.0 CODE: PR1S |
ISIN: | LU1931975319 |
Category Code: | NAV |
TIDM: | PR1S |
Sequence No.: | 204397 |
EQS News ID: | 1499287 |
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.