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Amundi

Net Asset Value • May 3, 2022

1109_rns_2022-05-03_d9141987-7fcd-44ec-955c-99d0099ec8ec.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME GLOBAL (PR1W)

AMUNDI PRIME GLOBAL: Net Asset Value(s)

03-May-2022 / 09:25 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: 02/05/2022

NAV PER SHARE: USD: 28.0905

NUMBER OF SHARES IN ISSUE: 14184030

CODE: PR1W



ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	159155
EQS News ID:	1341909



End of Announcement	EQS News Service

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