AMUNDI PRIME US CORPORATES: Net Asset Value(s) (1460067)

AMUNDI PRIME US CORPORATES (PR1P) AMUNDI PRIME US CORPORATES: Net Asset Value(s) 10-Oct-2022 / 15:15 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: 07/10/2022

NAV PER SHARE: EUR: 17.3317

NUMBER OF SHARES IN ISSUE: 3914835.0

CODE: PR1P

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ISIN:           LU2037749152 
Category Code:  NAV 
TIDM:           PR1P 
Sequence No.:   193412 
EQS News ID:    1460067 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1460067&application_name=news

(END) Dow Jones Newswires

October 10, 2022 09:15 ET (13:15 GMT)

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