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

14-Jun-2021 / 09:18 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: 11/06/2021

NAV PER SHARE: USD: 30.4016

NUMBER OF SHARES IN ISSUE: 9551527

CODE: PR1W

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	111127
EQS News ID:	1207547

End of Announcement EQS News Service