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Amundi

Net Asset Value • Mar 25, 2022

1109_rns_2022-03-25_3bb490b5-e55d-491c-b6ab-8ff9554820b4.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PR1E)

AMUNDI PRIME EUROPE: Net Asset Value(s)

25-March-2022 / 09:27 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: 24/03/2022

NAV PER SHARE: EUR: 25.3372

NUMBER OF SHARES IN ISSUE: 700052

CODE: PR1E



ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	151607
EQS News ID:	1312127



End of Announcement	EQS News Service

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