AMUNDI PRIME USA (PR1U)
AMUNDI PRIME USA: Net Asset Value(s)

04-Apr-2022 / 09:35 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 USA

DEALING DATE: 01/04/2022

NAV PER SHARE: USD: 34.4082

NUMBER OF SHARES IN ISSUE: 3140798

CODE: PR1U

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	153419
EQS News ID:	1319211

End of Announcement EQS News Service