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2021-11-02

AMUNDI PRIME GLOBAL: Net Asset Value(s)

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

02-Nov-2021 / 09:15 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: 01/11/2021

NAV PER SHARE: USD: 32.3525

NUMBER OF SHARES IN ISSUE: 11348527

CODE: PR1W





ISIN:LU1931974692
Category Code:NAV
TIDM:PR1W
Sequence No.:125730
EQS News ID:1245306



 
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