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

09-Nov-2022 / 09:27 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 08/11/2022

NAV PER SHARE: USD: 28.4765

NUMBER OF SHARES IN ISSUE: 2938783

CODE: PR1U

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	199849
EQS News ID:	1482937

End of Announcement EQS News Service