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Regulatory Story
Company AMUNDI PRIME USA
TIDM PRIU
Headline AMUNDI PRIME USA: Net Asset Value(s)
Released 08:15 18-Nov-2019
Number 914959_en

AMUNDI PRIME USA (PR1U)
AMUNDI PRIME USA: Net Asset Value(s)
18-Nov-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: 15/11/2019

NAV PER SHARE: USD: 23.5505

NUMBER OF SHARES IN ISSUE: 4569103

CODE: PR1U




ISIN: LU1931974858
Category Code: NAV
LSE Ticker: PR1U
Sequence No.: 29739
EQS News ID: 914959

 
End of Announcement EQS News Service

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