AMUNDI PRIME USA: Net Asset Value(s) (1415035)
2022年8月8日 - 04:17PM
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)
08-Aug-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.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI PRIME USA
DEALING DATE: 05/08/2022
NAV PER SHARE: USD: 31.3138
NUMBER OF SHARES IN ISSUE: 3041798
CODE: PR1U
----------------------------------------------------------------------
ISIN: LU1931974858
Category Code: NAV
TIDM: PR1U
Sequence No.: 179791
EQS News ID: 1415035
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1415035&application_name=news
(END) Dow Jones Newswires
August 08, 2022 03:17 ET (07:17 GMT)
Amundiprime Usa (LSE:PRIU)
過去 株価チャート
から 2 2024 まで 3 2024
Amundiprime Usa (LSE:PRIU)
過去 株価チャート
から 3 2023 まで 3 2024