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Amundi

Net Asset Value • Aug 23, 2022

1109_rns_2022-08-23_8dabc676-0864-4a1b-a4e8-92d2d8e4a4a8.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

23-Aug-2022 / 10:16 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: 22/08/2022

NAV PER SHARE: USD: 31.2127

NUMBER OF SHARES IN ISSUE: 3041798

CODE: PR1U



ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	183164
EQS News ID:	1426093



End of Announcement	EQS News Service

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