PRIU Amundiprime Usa

AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 09-Jun-2022 / 10:16 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: 08/06/2022

NAV PER SHARE: USD: 30.9621

NUMBER OF SHARES IN ISSUE: 3152798

CODE: PR1U

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ISIN:           LU1931974858 
Category Code:  NAV 
TIDM:           PR1U 
Sequence No.:   167152 
EQS News ID:    1371829 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1371829&application_name=news

(END) Dow Jones Newswires

June 09, 2022 04:16 ET (08:16 GMT)

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