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

Transparency directive : regulatory news

07/10/2022 13:15

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

07-Oct-2022 / 13:15 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: 06/10/2022

NAV PER SHARE: USD: 25.0773

NUMBER OF SHARES IN ISSUE: 14032225.0

CODE: PR1W


ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PR1W
Sequence No.:	193164
EQS News ID:	1459187


End of Announcement	EQS News Service

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