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

07-Feb-2022 / 09:35 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 04/02/2022

NAV PER SHARE: USD: 30.6677

NUMBER OF SHARES IN ISSUE: 14874475

CODE: PR1W

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	141386
EQS News ID:	1277405

End of Announcement EQS News Service