| AMUNDI PRIME GLOBAL (PR1W)
Net Asset Value(s)
FUND: AMUNDI PRIME GLOBAL DEALING DATE: 07/10/2022 NAV PER SHARE: USD: 24.4607 NUMBER OF SHARES IN ISSUE: 14032225 CODE: PR1W |
| ISIN: | LU1931974692 |
| Category Code: | NAV |
| TIDM: | PR1W |
| Sequence No.: | 193368 |
| EQS News ID: | 1459787 |
| End of Announcement | EQS News Service |
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