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Amundi

Net Asset Value • May 6, 2022

1109_rns_2022-05-06_a4aaf0a6-2766-4330-8533-a9a5caa9a2a6.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME GLOBAL (PR1W)

AMUNDI PRIME GLOBAL: Net Asset Value(s)

06-May-2022 / 09:17 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: 05/05/2022

NAV PER SHARE: USD: 27.9561

NUMBER OF SHARES IN ISSUE: 14202168

CODE: PR1W



ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	160068
EQS News ID:	1345661



End of Announcement	EQS News Service

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