23 Jun 2021 09:14
AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 23-Jun-2021 / 10:14 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: 22/06/2021 NAV PER SHARE: USD: 32.78 NUMBER OF SHARES IN ISSUE: 4129777 CODE: PR1U |
ISIN: | LU1931974858 |
Category Code: | NAV |
TIDM: | PR1U |
Sequence No.: | 113098 |
EQS News ID: | 1211099 |
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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.