Amundi — Net Asset Value 2020

Aug 6, 2020

National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

06-Aug-2020 / 09:24 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: 05/08/2020

NAV PER SHARE: USD: 25.4881

NUMBER OF SHARES IN ISSUE: 5234927

CODE: PR1U

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ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	80323
EQS News ID:	1111603

End of Announcement	EQS News Service

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