AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 22-Jul-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: 21/07/2022

NAV PER SHARE: USD: 30.1625

NUMBER OF SHARES IN ISSUE: 3077798

CODE: PR1U

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ISIN:           LU1931974858 
Category Code:  NAV 
TIDM:           PR1U 
Sequence No.:   176507 
EQS News ID:    1403751 
 
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=1403751&application_name=news

 

(END) Dow Jones Newswires

July 22, 2022 03:17 ET (07:17 GMT)

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