AMUNDI PRIME USA: Net Asset Value(s) (1500225)
2022年11月29日 - 5:26PM
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)
29-Nov-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: 28/11/2022
NAV PER SHARE: USD: 29.5106
NUMBER OF SHARES IN ISSUE: 2939047
CODE: PR1U
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ISIN: LU1931974858
Category Code: NAV
TIDM: PR1U
Sequence No.: 204703
EQS News ID: 1500225
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2022 03:26 ET (08:26 GMT)
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