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

21-Feb-2022 / 08:17 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: 18/02/2022

NAV PER SHARE: USD: 29.8885

NUMBER OF SHARES IN ISSUE: 14551883

CODE: PR1W




ISIN: LU1931974692
Category Code: NAV
TIDM: PR1W
Sequence No.: 144182
EQS News ID: 1284083

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1284083&application_name=news&site_id=fca