Amundi — Net Asset Value 2021

Nov 17, 2021

National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

17-Nov-2021 / 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 USA

DEALING DATE: 16/11/2021

NAV PER SHARE: USD: 36.1263

NUMBER OF SHARES IN ISSUE: 3669690

CODE: PR1U

---

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	127041
EQS News ID:	1249730

End of Announcement	EQS News Service

---