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

24-March-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: 23/03/2022

NAV PER SHARE: USD: 30.2006

NUMBER OF SHARES IN ISSUE: 14687175

CODE: PR1W

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	151160
EQS News ID:	1310557

End of Announcement EQS News Service