AMUNDI PRIME USA: Net Asset Value(s) (1364947)
2022年5月31日 - 4:26PM
RNSを含む英国規制内ニュース (英語)
AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s)
31-May-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.
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Net Asset Value(s)
FUND: AMUNDI PRIME USA
DEALING DATE: 30/05/2022
NAV PER SHARE: USD: 31.2331
NUMBER OF SHARES IN ISSUE: 3117798
CODE: PR1U
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ISIN: LU1931974858
Category Code: NAV
TIDM: PR1U
Sequence No.: 165177
EQS News ID: 1364947
End of Announcement EQS News Service
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May 31, 2022 03:26 ET (07:26 GMT)
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