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Amundi Net Asset Value 2022
1109_rns_2022-09-15_53685cee-3a37-4f0a-a6c8-2bacebe7ceba.html
Net Asset Value
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National Storage Mechanism | Additional information
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.
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
| ISIN: | LU1931974858 |
| Category Code: | NAV |
| TIDM: | PR1U |
| Sequence No.: | 188296 |
| EQS News ID: | 1443101 |
| End of Announcement | EQS News Service |