AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 20-Sep-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: 19/09/2019 NAV PER SHARE: USD: 22.6444 NUMBER OF SHARES IN ISSUE: 4569103 CODE: PR1U ISIN: LU1931974858 Category Code: NAV TIDM: PR1U Sequence No.: 20791 EQS News ID: 877193 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 03:15 ET (07:15 GMT)