AMUNDI PRIME US CORPORATES: Net Asset Value(s) (1392365)
July 06 2022 - 10:15AM
UK Regulatory
AMUNDI PRIME US CORPORATES (PR1P) AMUNDI PRIME US CORPORATES:
Net Asset Value(s) 06-Jul-2022 / 16:15 CET/CEST Dissemination of a
Regulatory Announcement, transmitted by EQS Group. The issuer is
solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI PRIME US CORPORATES
DEALING DATE: 05/07/2022
NAV PER SHARE: EUR: 17.5738
NUMBER OF SHARES IN ISSUE: 3670775.0
CODE: PR1P
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ISIN: LU2037749152
Category Code: NAV
TIDM: PR1P
Sequence No.: 173091
EQS News ID: 1392365
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 06, 2022 10:15 ET (14:15 GMT)
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