AMUNDI PRIME US CORPORATES: Net Asset Value(s) (1450169)
September 26 2022 - 8:15AM
UK Regulatory
AMUNDI PRIME US CORPORATES (PR1P) AMUNDI PRIME US CORPORATES:
Net Asset Value(s) 26-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: 23/09/2022
NAV PER SHARE: EUR: 17.8004
NUMBER OF SHARES IN ISSUE: 3939835.0
CODE: PR1P
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ISIN: LU2037749152
Category Code: NAV
TIDM: PR1P
Sequence No.: 190403
EQS News ID: 1450169
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 26, 2022 08:15 ET (12:15 GMT)
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