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Amundi

Net Asset Value • Sep 28, 2022

1109_rns_2022-09-28_2c40ea79-3e4b-40ed-b0d2-542cf87ae14d.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME USA (PR1U)

AMUNDI PRIME USA: Net Asset Value(s)

28-Sep-2022 / 09:26 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: 27/09/2022

NAV PER SHARE: USD: 27.5177

NUMBER OF SHARES IN ISSUE: 3001798

CODE: PR1U



ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	190982
EQS News ID:	1451933



End of Announcement	EQS News Service

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