AMUNDI PRIME USA: Net Asset Value(s)

AMUNDI PRIME USA (PR1U) 
AMUNDI PRIME USA: Net Asset Value(s) 
 
15-Oct-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: 14/10/2019 
 
NAV PER SHARE: USD: 22.3498 
 
NUMBER OF SHARES IN ISSUE: 4569103 
 
CODE: PR1U 
 
ISIN:          LU1931974858 
Category Code: NAV 
TIDM:          PR1U 
Sequence No.:  23437 
EQS News ID:   890243 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 15, 2019 03:15 ET (07:15 GMT)