AMUNDI PRIME US CORPORATES: Net Asset Value(s) (1467997)

AMUNDI PRIME US CORPORATES (PR1P) AMUNDI PRIME US CORPORATES: Net Asset Value(s) 20-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.

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Net Asset Value(s)

FUND: AMUNDI PRIME US CORPORATES

DEALING DATE: 19/10/2022

NAV PER SHARE: EUR: 16.9632

NUMBER OF SHARES IN ISSUE: 3987182.0

CODE: PR1P

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ISIN:           LU2037749152 
Category Code:  NAV 
TIDM:           PR1P 
Sequence No.:   195656 
EQS News ID:    1467997 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 20, 2022 08:15 ET (12:15 GMT)

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