AMUNDI PRIME US CORPORATES: Net Asset Value(s) (1467265)

AMUNDI PRIME US CORPORATES (PR1P) AMUNDI PRIME US CORPORATES: Net Asset Value(s) 19-Oct-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.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: AMUNDI PRIME US CORPORATES

DEALING DATE: 18/10/2022

NAV PER SHARE: EUR: 17.0099

NUMBER OF SHARES IN ISSUE: 3914835.0

CODE: PR1P

----------------------------------------------------------------------

ISIN:           LU2037749152 
Category Code:  NAV 
TIDM:           PR1P 
Sequence No.:   195533 
EQS News ID:    1467265 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1467265&application_name=news

(END) Dow Jones Newswires

October 19, 2022 08:15 ET (12:15 GMT)

Amundiprime Ucp (LSE:PRUC)
Historical Stock Chart
From Jun 2024 to Jul 2024