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Amundi

Net Asset Value • Jun 10, 2022

1109_rns_2022-06-10_3b76c375-e767-44a3-9a14-233d56bff557.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME GLOBAL (PR1W)

AMUNDI PRIME GLOBAL: Net Asset Value(s)

10-Jun-2022 / 09:26 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: 09/06/2022

NAV PER SHARE: USD: 27.4143

NUMBER OF SHARES IN ISSUE: 13623719

CODE: PR1W



ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	167487
EQS News ID:	1372821



End of Announcement	EQS News Service

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