AMUNDI PRIME USA (PR1U)

13-Apr-2022 / 09:26 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: 12/04/2022

NAV PER SHARE: USD: 33.206

NUMBER OF SHARES IN ISSUE: 3140798

CODE: PR1U

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PR1U
Sequence No.:	155394
EQS News ID:	1327185

End of Announcement EQS News Service