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

30-Aug-2021 / 10:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 27/08/2021

NAV PER SHARE: USD: 34.8987

NUMBER OF SHARES IN ISSUE: 4139777

CODE: PR1U

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	121027
EQS News ID:	1229676

End of Announcement EQS News Service