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Net Asset Value(s)

EQS

AMUNDI PRIME USA (PR1U)
AMUNDI PRIME USA: Net Asset Value(s)

26-Oct-2020 / 08:15 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: 23/10/2020

NAV PER SHARE: USD: 26.7398

NUMBER OF SHARES IN ISSUE: 4869927

CODE: PR1U
ISIN: LU1931974858
Category Code: NAV
TIDM: PR1U
Sequence No.: 86515
EQS News ID: 1142910

 
End of Announcement EQS News Service

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