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

29-Apr-2020 / 08:18 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 28/04/2020

NAV PER SHARE: USD: 21.6254

NUMBER OF SHARES IN ISSUE: 5159927

CODE: PR1U

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	61033
EQS News ID:	1032385

End of Announcement EQS News Service