AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Amundi

Net Asset Value • Sep 14, 2022

1109_rns_2022-09-14_72a8db6f-c6a3-463e-89c4-d1d3aaf5ee2d.html

Net Asset Value

Opens in native device viewer

National Storage Mechanism | Additional information

AMUNDI PRIME GLOBAL (PR1W)

AMUNDI PRIME GLOBAL: Net Asset Value(s)

14-Sep-2022 / 09:16 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: 13/09/2022

NAV PER SHARE: USD: 26.4745

NUMBER OF SHARES IN ISSUE: 14071707

CODE: PR1W



ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	187936
EQS News ID:	1441991



End of Announcement	EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1441991&application_name=news&site_id=fca

More from Amundi

View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.