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Amundi

Net Asset Value • Apr 14, 2022

1109_rns_2022-04-14_a05f9c40-2663-4f92-bf33-94e30a82f6c3.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME GLOBAL (PR1W)

14-Apr-2022 / 09:17 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 GLOBAL

DEALING DATE: 13/04/2022

NAV PER SHARE: USD: 29.9471

NUMBER OF SHARES IN ISSUE: 13935790

CODE: PR1W



ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	155645
EQS News ID:	1328145



End of Announcement	EQS News Service

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