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

04-Jul-2022 / 09:26 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 01/07/2022

NAV PER SHARE: USD: 28.7587

NUMBER OF SHARES IN ISSUE: 3077798

CODE: PR1U

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	172336
EQS News ID:	1389777

End of Announcement EQS News Service