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

09-Aug-2021 / 08:14 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: 06/08/2021

NAV PER SHARE: USD: 34.3216

NUMBER OF SHARES IN ISSUE: 4139777

CODE: PR1U

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	119458
EQS News ID:	1224826

End of Announcement EQS News Service