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

01-Sep-2022 / 09:17 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 31/08/2022

NAV PER SHARE: USD: 26.5481

NUMBER OF SHARES IN ISSUE: 13936579

CODE: PR1W

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	185252
EQS News ID:	1433053

End of Announcement EQS News Service