Amundi

Net Asset Value • Apr 6, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME GLOBAL (PR1W)

AMUNDI PRIME GLOBAL: Net Asset Value(s)

06-Apr-2022 / 08:15 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 GLOBAL

DEALING DATE: 05/04/2022

NAV PER SHARE: USD: 30.5935

NUMBER OF SHARES IN ISSUE: 14839175

CODE: PR1W

---

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	153859
EQS News ID:	1321339

End of Announcement	EQS News Service

---