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

21-Sep-2022 / 09:16 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 20/09/2022

NAV PER SHARE: USD: 29.1002

NUMBER OF SHARES IN ISSUE: 3001798.0

CODE: PR1U

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	189434
EQS News ID:	1446875

End of Announcement EQS News Service