26 Nov 2021 08:16
AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 26-Nov-2021 / 09:16 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: 25/11/2021 NAV PER SHARE: USD: 35.9985 NUMBER OF SHARES IN ISSUE: 3630890 CODE: PR1U |
ISIN: | LU1931974858 |
Category Code: | NAV |
TIDM: | PR1U |
Sequence No.: | 127740 |
EQS News ID: | 1252194 |
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.