AMUNDI PRIME US CORPORATES: Net Asset Value(s) (1500775)

AMUNDI PRIME US CORPORATES (PR1P) AMUNDI PRIME US CORPORATES: Net Asset Value(s) 29-Nov-2022 / 13:16 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: 28/11/2022

NAV PER SHARE: EUR: 16.2409

NUMBER OF SHARES IN ISSUE: 4396679.0

CODE: PR1P

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ISIN:           LU2037749152 
Category Code:  NAV 
TIDM:           PR1P 
Sequence No.:   204913 
EQS News ID:    1500775 
 
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=1500775&application_name=news

(END) Dow Jones Newswires

November 29, 2022 07:16 ET (12:16 GMT)

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