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Amundi

Net Asset Value • Apr 7, 2022

1109_rns_2022-04-07_0b4f89d5-219d-44fb-96b3-9ce55d970a85.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

07-Apr-2022 / 08:15 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: 06/04/2022

NAV PER SHARE: USD: 33.8715

NUMBER OF SHARES IN ISSUE: 3140798

CODE: PR1U



ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	154102
EQS News ID:	1322523



End of Announcement	EQS News Service

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