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

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

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 29/07/2021

NAV PER SHARE: USD: 31.2162

NUMBER OF SHARES IN ISSUE: 10156827

CODE: PR1W

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	118823
EQS News ID:	1222928

End of Announcement EQS News Service