6 Jul 2022 08:27
AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 06-Jul-2022 / 09:26 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: 05/07/2022 NAV PER SHARE: USD: 28.8654 NUMBER OF SHARES IN ISSUE: 3077798 CODE: PR1U |
ISIN: | LU1931974858 |
Category Code: | NAV |
TIDM: | PR1U |
Sequence No.: | 172920 |
EQS News ID: | 1391763 |
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.