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

27-Apr-2021 / 16:34 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: 26/04/2021

NAV PER SHARE: USD: 32.2193

NUMBER OF SHARES IN ISSUE: 4071277

CODE: PR1U

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	101540
EQS News ID:	1189475

End of Announcement EQS News Service