Amundi — Net Asset Value 2022

Jul 12, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

12-Jul-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: 11/07/2022

NAV PER SHARE: USD: 29.0092

NUMBER OF SHARES IN ISSUE: 3077798

CODE: PR1U

---

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	174021
EQS News ID:	1395633

End of Announcement	EQS News Service

---