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AMUNDI PRIME USA: Net Asset Value(s)

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 AnnouncementEQS 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.

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