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Amundi

Net Asset Value • Mar 18, 2022

1109_rns_2022-03-18_5228d093-5a7e-4dac-8fa1-9c8a1c0a1b50.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

18-March-2022 / 10:15 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: 17/03/2022

NAV PER SHARE: USD: 33.3332

NUMBER OF SHARES IN ISSUE: 3220798

CODE: PR1U



ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	150108
EQS News ID:	1306485



End of Announcement	EQS News Service

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