AMUNDI PRIME US CORPORATES: Net Asset Value(s) (1447543)

AMUNDI PRIME US CORPORATES (PR1P) AMUNDI PRIME US CORPORATES: Net Asset Value(s) 21-Sep-2022 / 14:15 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: 20/09/2022

NAV PER SHARE: EUR: 17.4685

NUMBER OF SHARES IN ISSUE: 3939835.0

CODE: PR1P

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ISIN:           LU2037749152 
Category Code:  NAV 
TIDM:           PR1P 
Sequence No.:   189673 
EQS News ID:    1447543 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

September 21, 2022 08:15 ET (12:15 GMT)

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