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

28-Jun-2022 / 10:15 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: 27/06/2022

NAV PER SHARE: USD: 26.4397

NUMBER OF SHARES IN ISSUE: 13673718

CODE: PR1W

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	171122
EQS News ID:	1385403

End of Announcement EQS News Service