AMUNDI PRIME USA: Net Asset Value(s) (1443101)
2022年9月15日 - 4:18PM
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)
15-Sep-2022 / 09:18 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: 14/09/2022
NAV PER SHARE: USD: 29.8175
NUMBER OF SHARES IN ISSUE: 3001798
CODE: PR1U
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ISIN: LU1931974858
Category Code: NAV
TIDM: PR1U
Sequence No.: 188296
EQS News ID: 1443101
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 15, 2022 03:18 ET (07:18 GMT)
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