21 Oct 2020 01:15
AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 21-Oct-2020 / 02:15 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: 19/10/2020 NAV PER SHARE: USD: 26.4703 NUMBER OF SHARES IN ISSUE: 4974927 CODE: PR1U |
| ISIN: | LU1931974858 |
| Category Code: | NAV |
| TIDM: | PR1U |
| Sequence No.: | 86257 |
| EQS News ID: | 1142079 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.