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Amundi

Net Asset Value • Oct 28, 2022

1109_rns_2022-10-28_23d1ac5f-8ba5-4ed4-a568-bb45d94d4277.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME GLOBAL (PR1W)

AMUNDI PRIME GLOBAL: Net Asset Value(s)

28-Oct-2022 / 09:25 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: 27/10/2022

NAV PER SHARE: USD: 25.5305

NUMBER OF SHARES IN ISSUE: 14197341

CODE: PR1W



ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	197487
EQS News ID:	1474449



End of Announcement	EQS News Service

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