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

05-Jul-2021 / 09:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 02/07/2021

NAV PER SHARE: USD: 30.7552

NUMBER OF SHARES IN ISSUE: 9731527

CODE: PR1W

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	115346
EQS News ID:	1215222

End of Announcement EQS News Service