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Amundi

Net Asset Value • Sep 26, 2022

1109_rns_2022-09-26_4437846f-a627-4e9a-b8f7-e65455b073bf.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

26-Sep-2022 / 09:17 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: 23/09/2022

NAV PER SHARE: USD: 27.8498

NUMBER OF SHARES IN ISSUE: 3001798

CODE: PR1U



ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	190201
EQS News ID:	1449577



End of Announcement	EQS News Service

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