28 Sep 2022 08:27
AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 28-Sep-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: 27/09/2022 NAV PER SHARE: USD: 27.5177 NUMBER OF SHARES IN ISSUE: 3001798 CODE: PR1U |
ISIN: | LU1931974858 |
Category Code: | NAV |
TIDM: | PR1U |
Sequence No.: | 190982 |
EQS News ID: | 1451933 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.