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Amundi

Net Asset Value • Mar 14, 2022

1109_rns_2022-03-14_4055314a-cd2c-4acb-a60d-4c6f4264bff3.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

14-March-2022 / 11:16 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 USA

DEALING DATE: 11/03/2022

NAV PER SHARE: USD: 31.6952

NUMBER OF SHARES IN ISSUE: 3313798

CODE: PR1U



ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	148862
EQS News ID:	1301657



End of Announcement	EQS News Service

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