AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 27-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.

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Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 26/07/2022

NAV PER SHARE: USD: 29.493

NUMBER OF SHARES IN ISSUE: 3041798

CODE: PR1U

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ISIN:           LU1931974858 
Category Code:  NAV 
TIDM:           PR1U 
Sequence No.:   177403 
EQS News ID:    1406831 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 27, 2022 03:27 ET (07:27 GMT)

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