DJ AMUNDI PRIME USA: Net Asset Value(s)
AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 29-Dec-2020 / 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: 28/12/2020 NAV PER SHARE: USD: 28.7662 NUMBER OF SHARES IN ISSUE: 5005277 CODE: PR1U ISIN: LU1931974858 Category Code: NAV TIDM: PR1U Sequence No.: 90469 EQS News ID: 1157691 End of Announcement EQS News Service
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December 29, 2020 03:15 ET (08:15 GMT)
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