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

08-Sep-2022 / 09:27 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 07/09/2022

NAV PER SHARE: USD: 26.4078

NUMBER OF SHARES IN ISSUE: 14032707

CODE: PR1W

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	186778
EQS News ID:	1438201

End of Announcement EQS News Service