AMUNDI PRIME USA: Net Asset Value(s) (1395633)
2022年7月12日 - 03:15PM
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)
12-Jul-2022 / 08:15 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: 11/07/2022
NAV PER SHARE: USD: 29.0092
NUMBER OF SHARES IN ISSUE: 3077798
CODE: PR1U
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ISIN: LU1931974858
Category Code: NAV
TIDM: PR1U
Sequence No.: 174021
EQS News ID: 1395633
End of Announcement EQS News Service
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July 12, 2022 02:15 ET (06:15 GMT)
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