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

27-May-2020 / 09:18 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: 26/05/2020

NAV PER SHARE: USD: 22.6858

NUMBER OF SHARES IN ISSUE: 5099927

CODE: PR1U

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	66201
EQS News ID:	1056199

End of Announcement EQS News Service