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Amundi

Net Asset Value • Mar 23, 2022

1109_rns_2022-03-23_3d5e3c1c-d370-4255-931a-10c04c503e7c.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

23-March-2022 / 09:27 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: 22/03/2022

NAV PER SHARE: USD: 34.1321

NUMBER OF SHARES IN ISSUE: 3220798

CODE: PR1U



ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	150992
EQS News ID:	1309689



End of Announcement	EQS News Service

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