Amundi

Net Asset Value • Jul 12, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME GLOBAL (PR1W)

AMUNDI PRIME GLOBAL: Net Asset Value(s)

12-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.

---

Net Asset Value(s)

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 11/07/2022

NAV PER SHARE: USD: 25.9418

NUMBER OF SHARES IN ISSUE: 13694588

CODE: PR1W

---

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	174019
EQS News ID:	1395629

End of Announcement	EQS News Service

---