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AMUNDI PRIME USA: Net Asset Value(s)

12 Oct 2020 07:15

AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 12-Oct-2020 / 08:15 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: 09/10/2020

NAV PER SHARE: USD: 26.8261

NUMBER OF SHARES IN ISSUE: 5084927

CODE: PR1U

ISIN:LU1931974858
Category Code:NAV
TIDM:PR1U
Sequence No.:85692
EQS News ID:1140144
 
End of AnnouncementEQS 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.

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Date   Source Headline
5th Jan 202310:57 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
4th Jan 20238:20 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
3rd Jan 20238:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
2nd Jan 20238:20 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
30th Dec 20228:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
29th Dec 20228:20 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
28th Dec 20228:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
27th Dec 20228:19 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
23rd Dec 20228:20 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
22nd Dec 20228:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
21st Dec 20228:20 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
20th Dec 20228:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
19th Dec 20228:17 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
16th Dec 20228:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
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13th Dec 20228:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
12th Dec 20228:20 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
9th Dec 20228:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
8th Dec 20228:20 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
7th Dec 20228:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
6th Dec 20228:20 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
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2nd Dec 20228:20 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
1st Dec 20228:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
30th Nov 20228:20 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
29th Nov 20228:27 amEQSAMUNDI PRIME USA: Net Asset Value(s)
29th Nov 20228:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
28th Nov 20228:36 amEQSAMUNDI PRIME USA: Net Asset Value(s)
28th Nov 20228:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
25th Nov 20228:36 amEQSAMUNDI PRIME USA: Net Asset Value(s)
25th Nov 20228:17 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
24th Nov 20221:55 pmEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
24th Nov 20228:26 amEQSAMUNDI PRIME USA: Net Asset Value(s)
23rd Nov 20228:17 amEQSAMUNDI PRIME USA: Net Asset Value(s)
22nd Nov 20228:17 amEQSAMUNDI PRIME USA: Net Asset Value(s)
21st Nov 20228:17 amEQSAMUNDI PRIME USA: Net Asset Value(s)
18th Nov 20228:27 amEQSAMUNDI PRIME USA: Net Asset Value(s)
17th Nov 20227:15 amEQSAMUNDI PRIME USA: Net Asset Value(s)
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2nd Nov 20228:27 amEQSAMUNDI PRIME USA: Net Asset Value(s)
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