Amundi — Net Asset Value 2021

Jan 6, 2021

National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

06-Jan-2021 / 09:15 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 USA

DEALING DATE: 05/01/2021

NAV PER SHARE: USD: 28.6927

NUMBER OF SHARES IN ISSUE: 5005277

CODE: PR1U

---

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	90890
EQS News ID:	1158748

End of Announcement	EQS News Service

---