17 Oct 2022 09:15
AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 17-Oct-2022 / 10:15 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: 14/10/2022 NAV PER SHARE: USD: 27.0081 NUMBER OF SHARES IN ISSUE: 2956798 CODE: PR1U |
ISIN: | LU1931974858 |
Category Code: | NAV |
TIDM: | PR1U |
Sequence No.: | 194797 |
EQS News ID: | 1464735 |
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.