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Amundi

Net Asset Value • Apr 29, 2022

1109_rns_2022-04-29_899b2d99-fef1-4baf-860c-27a05081a12e.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

29-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 USA

DEALING DATE: 28/04/2022

NAV PER SHARE: USD: 32.3268

NUMBER OF SHARES IN ISSUE: 3157798

CODE: PR1U



ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	158437
EQS News ID:	1339205



End of Announcement	EQS News Service

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