AMUNDI PRIME USA: Net Asset Value(s) (1368333)
2022年6月3日 - 6:16PM
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)
03-Jun-2022 / 11:15 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: 02/06/2022
NAV PER SHARE: USD: 31.4117
NUMBER OF SHARES IN ISSUE: 3117798
CODE: PR1U
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ISIN: LU1931974858
Category Code: NAV
TIDM: PR1U
Sequence No.: 166127
EQS News ID: 1368333
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 03, 2022 05:16 ET (09:16 GMT)
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