Amundi

Net Asset Value • Jul 11, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

11-Jul-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.

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Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 08/07/2022

NAV PER SHARE: USD: 29.3746

NUMBER OF SHARES IN ISSUE: 3077798

CODE: PR1U

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ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	173716
EQS News ID:	1394527

End of Announcement	EQS News Service

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