9 Sep 2020 08:18
AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 09-Sep-2020 / 09:17 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: 08/09/2020 NAV PER SHARE: USD: 25.5448 NUMBER OF SHARES IN ISSUE: 5234927 CODE: PR1U |
ISIN: | LU1931974858 |
Category Code: | NAV |
TIDM: | PR1U |
Sequence No.: | 83794 |
EQS News ID: | 1129205 |
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.