AMUNDI PRIME USA: Net Asset Value(s) (1387445)
2022年6月30日 - 04:17PM
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)
30-Jun-2022 / 09:17 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: 29/06/2022
NAV PER SHARE: USD: 28.7206
NUMBER OF SHARES IN ISSUE: 3077798
CODE: PR1U
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ISIN: LU1931974858
Category Code: NAV
TIDM: PR1U
Sequence No.: 171655
EQS News ID: 1387445
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 30, 2022 03:17 ET (07:17 GMT)
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