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

12-Jul-2022 / 08:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 11/07/2022

NAV PER SHARE: USD: 25.9418

NUMBER OF SHARES IN ISSUE: 13694588

CODE: PR1W

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	174019
EQS News ID:	1395629

End of Announcement EQS News Service