AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 18-Jun-2019 / 09:15 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: 17/06/2019 NAV PER SHARE: USD: 21.7155 NUMBER OF SHARES IN ISSUE: 706875 CODE: PR1U ISIN: LU1931974858 Category Code: NAV TIDM: PR1U Sequence No.: 10478 EQS News ID: 826335 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 18, 2019 03:15 ET (07:15 GMT)