Amundi — Net Asset Value 2022

Sep 21, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

21-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 USA

DEALING DATE: 20/09/2022

NAV PER SHARE: USD: 29.1002

NUMBER OF SHARES IN ISSUE: 3001798.0

CODE: PR1U

---

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	189434
EQS News ID:	1446875

End of Announcement	EQS News Service

---