PRIU Amundiprime Usa

AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 05-Aug-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: 04/08/2022

NAV PER SHARE: USD: 31.3514

NUMBER OF SHARES IN ISSUE: 3041798

CODE: PR1U

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ISIN:           LU1931974858 
Category Code:  NAV 
TIDM:           PR1U 
Sequence No.:   179411 
EQS News ID:    1413911 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

August 05, 2022 02:15 ET (06:15 GMT)

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