DJ AMUNDI PRIME USA: Net Asset Value(s)
AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 24-Sep-2021 / 11:20 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: 23/09/2021
NAV PER SHARE: USD: 34.4827
NUMBER OF SHARES IN ISSUE: 4244777
CODE: PR1U
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ISIN: LU1931974858 Category Code: NAV TIDM: PR1U Sequence No.: 122913 EQS News ID: 1235807 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1235807&application_name=news
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September 24, 2021 05:20 ET (09:20 GMT)
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