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Amundi

Net Asset Value • Sep 29, 2022

1109_rns_2022-09-29_63db346c-13da-4039-9a04-524ed87bff8f.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME GLOBAL (PR1W)

AMUNDI PRIME GLOBAL: Net Asset Value(s)

29-Sep-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: 28/09/2022

NAV PER SHARE: USD: 24.6573

NUMBER OF SHARES IN ISSUE: 14071707

CODE: PR1W



ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	191299
EQS News ID:	1452947



End of Announcement	EQS News Service

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