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

Directive transparence : information réglementée

12/06/2019 09:20

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

12-Jun-2019 / 09:20 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: 11/06/2019

NAV PER SHARE: USD: 21.6739

NUMBER OF SHARES IN ISSUE: 706875

CODE: PR1U




ISIN: LU1931974858
Category Code: NAV
TIDM: PR1U
Sequence No.: 9885
EQS News ID: 823099

 
End of Announcement EQS News Service

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