AMUNDI PRIME GLOBAL (PR1W)
AMUNDI PRIME GLOBAL: Net Asset Value(s)

27-Jul-2020 / 09:25 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 24/07/2020

NAV PER SHARE: USD: 23.1371

NUMBER OF SHARES IN ISSUE: 4522454

CODE: PR1W

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	78041
EQS News ID:	1102175

End of Announcement EQS News Service