AMUNDI PRIME USA: Net Asset Value(s) (1402881)
2022年7月21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)
21-Jul-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.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI PRIME USA
DEALING DATE: 20/07/2022
NAV PER SHARE: USD: 29.8574
NUMBER OF SHARES IN ISSUE: 3077798
CODE: PR1U
----------------------------------------------------------------------
ISIN: LU1931974858
Category Code: NAV
TIDM: PR1U
Sequence No.: 176237
EQS News ID: 1402881
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1402881&application_name=news
(END) Dow Jones Newswires
July 21, 2022 03:26 ET (07:26 GMT)
Amundiprime Usa (LSE:PRIU)
過去 株価チャート
から 3 2024 まで 4 2024
Amundiprime Usa (LSE:PRIU)
過去 株価チャート
から 4 2023 まで 4 2024