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Amundi

Net Asset Value • Mar 24, 2022

1109_rns_2022-03-24_74f551a5-5f8b-4f49-8d64-aa98c87b9e29.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PR1E)

AMUNDI PRIME EUROPE: Net Asset Value(s)

24-March-2022 / 08:17 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 EUROPE

DEALING DATE: 23/03/2022

NAV PER SHARE: EUR: 25.3788

NUMBER OF SHARES IN ISSUE: 700052

CODE: PR1E



ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	151158
EQS News ID:	1310553



End of Announcement	EQS News Service

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