Amundi

Net Asset Value • Nov 3, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME GLOBAL (PR1W)

AMUNDI PRIME GLOBAL: Net Asset Value(s)

03-Nov-2022 / 09:16 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 GLOBAL

DEALING DATE: 02/11/2022

NAV PER SHARE: USD: 25.3038

NUMBER OF SHARES IN ISSUE: 14217341

CODE: PR1W

---

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	198571
EQS News ID:	1478241

End of Announcement	EQS News Service

---