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

Directive transparence : information réglementée

17/07/2019 09:15

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

17-Jul-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: 16/07/2019

NAV PER SHARE: USD: 22.5891

NUMBER OF SHARES IN ISSUE: 781875

CODE: PR1U




ISIN: LU1931974858
Category Code: NAV
TIDM: PR1U
Sequence No.: 13707
EQS News ID: 842447

 
End of Announcement EQS News Service

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