Company Announcements

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

16-Sep-2020 / 09:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 15/09/2020

NAV PER SHARE: USD: 26.1702

NUMBER OF SHARES IN ISSUE: 5234927

CODE: PR1U




ISIN: LU1931974858
Category Code: NAV
TIDM: PR1U
Sequence No.: 84208
EQS News ID: 1132261

 
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