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Amundi

Net Asset Value • Oct 27, 2022

1109_rns_2022-10-27_f8b73ff8-f9cb-4d2f-99d0-6120582002bd.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME GLOBAL (PR1W)

AMUNDI PRIME GLOBAL: Net Asset Value(s)

27-Oct-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 GLOBAL

DEALING DATE: 26/10/2022

NAV PER SHARE: USD: 25.6521

NUMBER OF SHARES IN ISSUE: 14131870

CODE: PR1W



ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	197196
EQS News ID:	1473337



End of Announcement	EQS News Service

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