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Amundi

Net Asset Value • Oct 17, 2022

1109_rns_2022-10-17_7caa74e1-d235-48fb-a5d6-c350595b2f7e.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME GLOBAL (PR1W)

AMUNDI PRIME GLOBAL: Net Asset Value(s)

17-Oct-2022 / 10:15 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: 14/10/2022

NAV PER SHARE: USD: 24.0547

NUMBER OF SHARES IN ISSUE: 14072834

CODE: PR1W



ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	194795
EQS News ID:	1464731



End of Announcement	EQS News Service

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