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

15-Nov-2021 / 08:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 12/11/2021

NAV PER SHARE: USD: 32.6943

NUMBER OF SHARES IN ISSUE: 11585027

CODE: PR1W

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	126775
EQS News ID:	1248917

End of Announcement EQS News Service