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

Transparency directive : regulatory news

14/06/2019 09:15

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

14-Jun-2019 / 09:15 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: 13/06/2019

NAV PER SHARE: USD: 21.7248

NUMBER OF SHARES IN ISSUE: 706875

CODE: PR1U




ISIN: LU1931974858
Category Code: NAV
TIDM: PR1U
Sequence No.: 10185
EQS News ID: 824711

 
End of Announcement EQS News Service

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