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

09-Jul-2020 / 09:26 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 08/07/2020

NAV PER SHARE: USD: 24.2608

NUMBER OF SHARES IN ISSUE: 5124927

CODE: PR1U

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	74691
EQS News ID:	1089933

End of Announcement EQS News Service