AMUNDI PRIME GLOBAL: Net Asset Value(s)

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

22-Jul-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.

FUND: AMUNDI PRIME GLOBAL

DEALING DATE: 21/07/2021

NAV PER SHARE: USD: 30.6709

NUMBER OF SHARES IN ISSUE: 9975827

CODE: PR1W