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

09-Jul-2021 / 09:16 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 08/07/2021

NAV PER SHARE: USD: 33.3866

NUMBER OF SHARES IN ISSUE: 4089777

CODE: PR1U

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	116341
EQS News ID:	1217127

End of Announcement EQS News Service