25 May 2022 16:16
AMUNDI PRIME US TREASURY (PR1S) AMUNDI PRIME US TREASURY: Net Asset Value(s) 25-May-2022 / 17:15 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: 24/05/2022 NAV PER SHARE: EUR: 18.3499 NUMBER OF SHARES IN ISSUE: 215067.0 CODE: PR1S |
ISIN: | LU1931975319 |
Category Code: | NAV |
TIDM: | PR1S |
Sequence No.: | 164178 |
EQS News ID: | 1361651 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.