Amundi

Net Asset Value • Jul 28, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME GLOBAL (PR1W)

AMUNDI PRIME GLOBAL: Net Asset Value(s)

28-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.

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Net Asset Value(s)

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 27/07/2022

NAV PER SHARE: USD: 26.9825

NUMBER OF SHARES IN ISSUE: 13823176

CODE: PR1W

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ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	177581
EQS News ID:	1407657

End of Announcement	EQS News Service

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