18 Oct 2021 10:10
AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 18-Oct-2021 / 11:10 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: 15/10/2021 NAV PER SHARE: USD: 34.6359 NUMBER OF SHARES IN ISSUE: 4384777 CODE: PR1U |
ISIN: | LU1931974858 |
Category Code: | NAV |
TIDM: | PR1U |
Sequence No.: | 124525 |
EQS News ID: | 1241373 |
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.