AMUNDI PRIME USA AMUNDI PRIME USA: Net Asset Value(s)
Transparency directive : regulatory news
07/10/2022 13:15
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AMUNDI PRIME USA (PR1U)
Net Asset Value(s)
FUND: AMUNDI PRIME USA DEALING DATE: 06/10/2022 NAV PER SHARE: USD: 28.2997 NUMBER OF SHARES IN ISSUE: 2956798.0 CODE: PR1U |
| ISIN: | LU1931974858 |
| Category Code: | NAV |
| TIDM: | PR1U |
| Sequence No.: | 193166 |
| EQS News ID: | 1459191 |
| End of Announcement | EQS News Service |
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