AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 16-Aug-2022 / 09:36 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: 15/08/2022

NAV PER SHARE: USD: 32.4852

NUMBER OF SHARES IN ISSUE: 3041798

CODE: PR1U

----------------------------------------------------------------------

ISIN:           LU1931974858 
Category Code:  NAV 
TIDM:           PR1U 
Sequence No.:   181627 
EQS News ID:    1421263 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1421263&application_name=news

 

(END) Dow Jones Newswires

August 16, 2022 03:37 ET (07:37 GMT)

Amundiprime Usa (LSE:PRIU)
過去 株価チャート
から 8 2022 まで 9 2022 Amundiprime Usaのチャートをもっと見るにはこちらをクリック
Amundiprime Usa (LSE:PRIU)
過去 株価チャート
から 9 2021 まで 9 2022 Amundiprime Usaのチャートをもっと見るにはこちらをクリック