28 Aug 2020 08:16
AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 28-Aug-2020 / 09:15 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: 27/08/2020 NAV PER SHARE: USD: 26.7891 NUMBER OF SHARES IN ISSUE: 5234927 CODE: PR1U |
| ISIN: | LU1931974858 |
| Category Code: | NAV |
| TIDM: | PR1U |
| Sequence No.: | 83069 |
| EQS News ID: | 1124533 |
| 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.