DJ AMUNDI PRIME USA: Net Asset Value(s)
AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 12-Jan-2021 / 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: 11/01/2021 NAV PER SHARE: USD: 29.2636 NUMBER OF SHARES IN ISSUE: 5005277 CODE: PR1U ISIN: LU1931974858 Category Code: NAV TIDM: PR1U Sequence No.: 91246 EQS News ID: 1159961 End of Announcement EQS News Service
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January 12, 2021 03:15 ET (08:15 GMT)
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