Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s)

Amundi Prime Global UCITS ETF DR (C) (PRWU LN) Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s) 25-Sep-2023 / 09:22 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Global UCITS ETF DR (C) DEALING DATE: 22-Sep-2023 NAV PER SHARE: USD: 25.3794 NUMBER OF SHARES IN ISSUE: 9474366 CODE: PRWU LN ISIN: LU2089238203 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2089238203
Category Code:	NAV
TIDM:	PRWU LN
Sequence No.:	273639
EQS News ID:	1733355

End of Announcement	EQS News Service