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

26-Nov-2021 / 09:16 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: 25/11/2021

NAV PER SHARE: USD: 35.9985

NUMBER OF SHARES IN ISSUE: 3630890

CODE: PR1U

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	127740
EQS News ID:	1252194

End of Announcement EQS News Service