AMUNDI PRIME USA: Net Asset Value(s)

DJ AMUNDI PRIME USA: Net Asset Value(s)

AMUNDI PRIME USA (PR1U) 
AMUNDI PRIME USA: Net Asset Value(s) 
14-Apr-2021 / 09:17 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI PRIME USA 
DEALING DATE: 13/04/2021 
NAV PER SHARE: USD: 31.8635 
NUMBER OF SHARES IN ISSUE: 4071277 
CODE: PR1U 
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ISIN:      LU1931974858 
Category Code: NAV 
TIDM:      PR1U 
Sequence No.:  99020 
EQS News ID:  1184604 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 14, 2021 03:17 ET (07:17 GMT)