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Amundi

Net Asset Value • Jul 4, 2022

1109_rns_2022-07-04_50dcf6e8-77bb-41f6-831b-0c3b71147efe.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

04-Jul-2022 / 09:26 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: 01/07/2022

NAV PER SHARE: USD: 28.7587

NUMBER OF SHARES IN ISSUE: 3077798

CODE: PR1U



ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	172336
EQS News ID:	1389777



End of Announcement	EQS News Service

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